- 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 · Mar 5, 2026 | 98.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 92.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 75.04M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3.2M |
| Capex | FY 2025 · Dec 31, 2024 | $3.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$24.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$26.54M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $77.4M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $93.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$15.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $57.03M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $70.96M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $52.22M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $180.38M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $169.13M |
| Current Assets | FY 2025 · Dec 31, 2025 | $112.75M |
| Current Assets | FY 2025 · Dec 31, 2024 | $112.42M |
| Total Assets | FY 2025 · Dec 31, 2025 | $164.66M |
| Total Assets | FY 2025 · Dec 31, 2024 | $172.72M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.54 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.71 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.54 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.71 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $105.57M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $107.83M |
| Net Income | FY 2025 · Dec 31, 2025 | −$60.61M |
| Net Income | FY 2025 · Dec 31, 2024 | −$64.66M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$36.08M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$60.12M |
| Revenue | FY 2025 · Dec 31, 2025 | $502.73M |
| Revenue | FY 2025 · Dec 31, 2024 | $393.41M |