- Filed
- Mar 4, 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 | 17.02M sh |
| Capex | FY 2025 · Dec 31, 2025 | $34.89M |
| Capex | FY 2025 · Dec 31, 2024 | $22.18M |
| Capex | FY 2025 · Dec 31, 2023 | $16.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $13.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $5.17M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $25.92M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $89.27M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $835K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $925K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $28.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $10.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $45.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$257.84M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $38.58M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $33.3M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $231.73M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $229.57M |
| Current Assets | FY 2025 · Dec 31, 2025 | $40.12M |
| Current Assets | FY 2025 · Dec 31, 2024 | $19.45M |
| Total Assets | FY 2025 · Dec 31, 2025 | $336.44M |
| Total Assets | FY 2025 · Dec 31, 2024 | $212.91M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $41.32M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $25.26M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $20.31M |
| Net Income | FY 2025 · Dec 31, 2025 | −$60K |
| Net Income | FY 2025 · Dec 31, 2024 | −$7.21M |
| Net Income | FY 2025 · Dec 31, 2023 | −$8.82M |
| Operating Income | FY 2025 · Dec 31, 2025 | $901K |
| Operating Income | FY 2025 · Dec 31, 2024 | $6.03M |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.04M |
| Revenue | FY 2025 · Dec 31, 2025 | $200.32M |
| Revenue | FY 2025 · Dec 31, 2024 | $160.92M |
| Revenue | FY 2025 · Dec 31, 2023 | $133.16M |