- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.64M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$25.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$13.69M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $260.64M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $177.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $24.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $24.74M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $288.98M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $213.53M |
| Total Assets | FY 2025 · Dec 31, 2025 | $564.2M |
| Total Assets | FY 2025 · Dec 31, 2024 | $517.59M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$10.72 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$6.56 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$10.72 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$6.56 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.17M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.11M |
| Net Income | FY 2025 · Dec 31, 2025 | −$40.05M |
| Net Income | FY 2025 · Dec 31, 2024 | −$23.86M |
| Revenue | FY 2025 · Dec 31, 2025 | $9.19M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.68M |