- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 10, 2026 | 722.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 720.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 721.96M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.9M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $224K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.67M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $120.14M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $120.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $19.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $29.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $193.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $204.95M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $128.1M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $132.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | $320.25M |
| Total Assets | FY 2025 · Dec 31, 2024 | $336.74M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.2M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $11.71M |
| Net Income | FY 2025 · Dec 31, 2025 | −$11.1M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.01M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.66M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.46M |
| Revenue | FY 2025 · Dec 31, 2025 | $37.41M |
| Revenue | FY 2025 · Dec 31, 2024 | $36.08M |