- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 25, 2026 | 27.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 24.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 22.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 10.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2022 | 1.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2021 | 700 sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$196.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$250.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$177.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $199.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $202.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $411.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $352.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $319.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $71.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2021 | −$504K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $592.14M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $418.15M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1B |
| Total Assets | FY 2025 · Dec 31, 2024 | $770.55M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.38 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.24 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.24 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.29M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.83M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.44M |
| Net Income | FY 2025 · Dec 31, 2025 | $34.27M |
| Net Income | FY 2025 · Dec 31, 2024 | $27.84M |
| Net Income | FY 2025 · Dec 31, 2023 | $10.99M |