- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 31, 2026 | 60.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 39.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.64M sh |
| Capex | FY 2025 · Dec 31, 2025 | $141.66M |
| Capex | FY 2025 · Dec 31, 2024 | $72.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $7.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.76M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $56.57M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $14.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $122.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $95.72M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $57.35M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $24.53M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $171.7M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $47.6M |
| Current Assets | FY 2025 · Dec 31, 2025 | $44.33M |
| Current Assets | FY 2025 · Dec 31, 2024 | $39.05M |
| Total Assets | FY 2025 · Dec 31, 2025 | $370.56M |
| Total Assets | FY 2025 · Dec 31, 2024 | $178.42M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.86 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.10 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.86 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $36.95M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $18.83M |
| Net Income | FY 2025 · Dec 31, 2025 | −$44.09M |
| Net Income | FY 2025 · Dec 31, 2024 | −$30.34M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$46.13M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$27.38M |
| Revenue | FY 2025 · Dec 31, 2025 | $17.9M |
| Revenue | FY 2025 · Dec 31, 2024 | $17.83M |