- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 55.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 49.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 36.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 30.27M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $118.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $109.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $77.15M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $291.1M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $157.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $9.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.31M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $153.92M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $66.34M |
| Current Assets | FY 2025 · Dec 31, 2025 | $95.33M |
| Current Assets | FY 2025 · Dec 31, 2024 | $64.45M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.35B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.03B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.43 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.65 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.44 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.43 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.66 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.44 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $21.46M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $14.53M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $7.89M |
| Net Income | FY 2025 · Dec 31, 2025 | −$21.62M |
| Net Income | FY 2025 · Dec 31, 2024 | $23.5M |
| Net Income | FY 2025 · Dec 31, 2023 | −$103.99M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$30.58M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$6.86M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$123.78M |
| Revenue | FY 2025 · Dec 31, 2025 | $363.15M |
| Revenue | FY 2025 · Dec 31, 2024 | $285.38M |
| Revenue | FY 2025 · Dec 31, 2023 | $357.54M |