- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 54.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 52.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 48.33M sh |
| Capex | FY 2025 · Dec 31, 2025 | $32.97M |
| Capex | FY 2025 · Dec 31, 2024 | $32.79M |
| Capex | FY 2025 · Dec 31, 2023 | $35.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $123.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $30.94M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $202.25M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $100.3M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $23.06M |
| Short Term Debt restated | FY 2025 · Dec 31, 2024 | $82.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $42.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $34.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $185.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $233.02M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $243.92M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $305.79M |
| Current Assets | FY 2025 · Dec 31, 2025 | $290.4M |
| Current Assets | FY 2025 · Dec 31, 2024 | $287.06M |
| Total Assets | FY 2025 · Dec 31, 2025 | $685.23M |
| Total Assets | FY 2025 · Dec 31, 2024 | $707.25M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.28 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.28 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.19 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $337.72M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $358.96M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $377.07M |
| Net Income | FY 2025 · Dec 31, 2025 | −$67.36M |
| Net Income | FY 2025 · Dec 31, 2024 | −$14.72M |
| Net Income | FY 2025 · Dec 31, 2023 | −$154.08M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$45.54M |
| Operating Income | FY 2025 · Dec 31, 2024 | $12.99M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$103.83M |
| Revenue | FY 2025 · Dec 31, 2025 | $908.21M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.05B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.1B |