- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 19.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 18.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 16.2M sh |
| Capex | FY 2025 · Dec 31, 2025 | $49.1M |
| Capex | FY 2025 · Dec 31, 2024 | $65.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $7.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $54.2M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $253.9M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $285.1M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $91.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$74.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$10.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $38.8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $126.2M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $140.1M |
| Current Assets | FY 2025 · Dec 31, 2025 | $149.9M |
| Current Assets | FY 2025 · Dec 31, 2024 | $233M |
| Total Assets | FY 2025 · Dec 31, 2025 | $340.3M |
| Total Assets | FY 2025 · Dec 31, 2024 | $456.3M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.27 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.27 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $68.5M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $79.6M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.7M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.4M |
| Net Income | FY 2025 · Dec 31, 2025 | −$77.1M |
| Net Income | FY 2025 · Dec 31, 2024 | −$53M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$30.3M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$15.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $501.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $549.7M |
| Revenue | FY 2025 · Dec 31, 2025 | $636.6M |
| Revenue | FY 2025 · Dec 31, 2024 | $709.3M |