- Filed
- Mar 5, 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 | 21.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 21.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 21.67M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $115.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $35.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $51.73M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $190.76M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $291.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $9.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $166.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $191.76M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $206.47M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $298.91M |
| Total Assets | FY 2025 · Dec 31, 2025 | $372.96M |
| Total Assets | FY 2025 · Dec 31, 2024 | $490.67M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.45 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.45 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $800K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $964K |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.17M |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.12M |
| Net Income | FY 2025 · Dec 31, 2024 | $9.7M |
| Net Income | FY 2025 · Dec 31, 2023 | $371K |