- Filed
- Mar 2, 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 | 172.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 172.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 146.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 137.67M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $28.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$36.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$47.02M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $220.34M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $217.01M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $15.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $111.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $71.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $67.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $13.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$29.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$6.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $45.19M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $109.57M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $100.44M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $369.84M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $352.68M |
| Current Assets | FY 2025 · Dec 31, 2025 | $240.31M |
| Current Assets | FY 2025 · Dec 31, 2024 | $167.66M |
| Total Assets | FY 2025 · Dec 31, 2025 | $383.53M |
| Total Assets | FY 2025 · Dec 31, 2024 | $323.06M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.37 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.45 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.37 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.45 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $182.37M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $163.48M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $146.1M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $31.17M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $25.56M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $22.34M |
| Net Income | FY 2025 · Dec 31, 2025 | $554K |
| Net Income | FY 2025 · Dec 31, 2024 | −$54.84M |
| Net Income | FY 2025 · Dec 31, 2023 | −$62.26M |
| Operating Income | FY 2025 · Dec 31, 2025 | $24.9M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$33.65M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$44.01M |
| Revenue | FY 2025 · Dec 31, 2025 | $291.85M |
| Revenue | FY 2025 · Dec 31, 2024 | $203.07M |
| Revenue | FY 2025 · Dec 31, 2023 | $163.91M |