- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | FY 2025 · Dec 31, 2025 | 127.69K sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 15.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $23.55M |
| Capex | FY 2025 · Dec 31, 2025 | $15.22M |
| Capex | FY 2025 · Dec 31, 2024 | $17.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $30.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $48.75M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $421.25M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $465.76M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $11.75M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $32.99M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $82.23M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $76.26M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $569.61M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $608.86M |
| Current Assets | FY 2025 · Dec 31, 2025 | $69.39M |
| Current Assets | FY 2025 · Dec 31, 2024 | $105.45M |
| Total Assets | FY 2025 · Dec 31, 2025 | $528.62M |
| Total Assets | FY 2025 · Dec 31, 2024 | $580.41M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $21M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $23.82M |
| Net Income | FY 2025 · Dec 31, 2025 | −$11.52M |
| Net Income | FY 2025 · Dec 31, 2024 | −$12.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | $44.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | $21.69M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $109.1M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $124.2M |
| Revenue | FY 2025 · Dec 31, 2025 | $427.38M |
| Revenue | FY 2025 · Dec 31, 2024 | $450.98M |