- Filed
- Apr 3, 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 · Mar 19, 2026 | 18.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 18.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 18.47M sh |
| Capex | FY 2025 · Dec 31, 2025 | $221K |
| Capex | FY 2025 · Dec 31, 2024 | $354K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$41.81M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $462.94M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $677.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $54.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $72.8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $238.76M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $59.57M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $716.02M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $752.33M |
| Current Assets | FY 2025 · Dec 31, 2025 | $115.87M |
| Current Assets | FY 2025 · Dec 31, 2024 | $136.43M |
| Total Assets | FY 2025 · Dec 31, 2025 | $837.27M |
| Total Assets | FY 2025 · Dec 31, 2024 | $898.48M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.82 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.82 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $55.11M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $58.89M |
| Net Income | FY 2025 · Dec 31, 2025 | −$26.03M |
| Net Income | FY 2025 · Dec 31, 2024 | −$70.49M |
| Operating Income | FY 2025 · Dec 31, 2025 | $17.94M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$50.39M |
| Revenue | FY 2025 · Dec 31, 2025 | $111.81M |
| Revenue | FY 2025 · Dec 31, 2024 | $82.11M |