- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 43.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 40.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 37.17M sh |
| Capex | FY 2025 · Dec 31, 2025 | $15.95M |
| Capex | FY 2025 · Dec 31, 2024 | $14.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $13.2M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $341.57M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $317.26M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $6.31M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $3.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $18.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $27.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$114.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$66.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$35.63M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $91.41M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $81.55M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $454.42M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $426.14M |
| Current Assets | FY 2025 · Dec 31, 2025 | $168.83M |
| Current Assets | FY 2025 · Dec 31, 2024 | $170.46M |
| Total Assets | FY 2025 · Dec 31, 2025 | $339.46M |
| Total Assets | FY 2025 · Dec 31, 2024 | $360.08M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.25 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.11 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $59.75M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $51.3M |
| Net Income | FY 2025 · Dec 31, 2025 | −$51.32M |
| Net Income | FY 2025 · Dec 31, 2024 | −$41.08M |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.35M |
| Operating Income | FY 2025 · Dec 31, 2024 | $8.94M |