- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 24, 2026 | 148.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 148.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 148.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 148.74M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $12.14M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $25.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $7.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $41.63M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.28B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.44B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $23.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $30.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $177.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $256.56M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.39B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.57B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.56B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.82B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.53 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.07 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.53 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.07 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.47M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $18.54M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $7.3M |
| Net Income | FY 2025 · Dec 31, 2025 | −$78.76M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.85M |
| Net Income | FY 2025 · Dec 31, 2023 | −$157.53M |
| Revenue | FY 2025 · Dec 31, 2025 | $16.61M |
| Revenue | FY 2025 · Dec 31, 2024 | $18.24M |
| Revenue | FY 2025 · Dec 31, 2023 | $18.67M |