- Filed
- Mar 31, 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 Outstanding | FY 2025 · Mar 23, 2026 | 17.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 19.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 19.25M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $431K |
| Capex | FY 2025 · Dec 31, 2025 | $2.66M |
| Capex restated | FY 2025 · Dec 31, 2024 | $2.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $18.49M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $9.12M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $295.24M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $295.66M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.85M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $26.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$163.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$99.6M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $72M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $66.09M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $574.33M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $555.43M |
| Current Assets | FY 2025 · Dec 31, 2025 | $85.93M |
| Current Assets | FY 2025 · Dec 31, 2024 | $79.96M |
| Total Assets | FY 2025 · Dec 31, 2025 | $410.55M |
| Total Assets | FY 2025 · Dec 31, 2024 | $455.83M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.19 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$7.59 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.19 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$7.59 |
| Net Income | FY 2025 · Dec 31, 2025 | −$62.98M |
| Net Income | FY 2025 · Dec 31, 2024 | −$146.08M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$12.49M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$102.79M |
| Revenue | FY 2025 · Dec 31, 2025 | $285.95M |
| Revenue | FY 2025 · Dec 31, 2024 | $286.09M |