- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 9, 2026 | 53.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 52.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 52.55M sh |
| Capex | FY 2025 · Dec 31, 2025 | $18.92M |
| Capex | FY 2025 · Dec 31, 2024 | $12.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $25.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $22.64M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $99.44M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $103.32M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $6.68M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $5.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $202.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $239.29M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $164.77M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $145.2M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $337.94M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $308.7M |
| Current Assets | FY 2025 · Dec 31, 2025 | $194M |
| Current Assets | FY 2025 · Dec 31, 2024 | $178.1M |
| Total Assets | FY 2025 · Dec 31, 2025 | $541.53M |
| Total Assets | FY 2025 · Dec 31, 2024 | $549.99M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.73 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.92 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.73 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.92 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $201.76M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $198.03M |
| Net Income | FY 2025 · Dec 31, 2025 | −$38.84M |
| Net Income | FY 2025 · Dec 31, 2024 | −$48.51M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$33M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$39.14M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $207.58M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $205.19M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.02B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $996.47M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.23B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.2B |