- Filed
- Apr 6, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 30, 2026 | 70.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 60.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 57.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 56.78M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $252K |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $385K |
| Capex | FY 2025 · Dec 31, 2025 | $2.4M |
| Capex | FY 2025 · Dec 31, 2024 | $14.01M |
| Capex | FY 2025 · Dec 31, 2023 | $9.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $11.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $23.96M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $50.59M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $65.46M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $5.46M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $4.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $87.71M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $78.19M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $82.66M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $27.9M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $28.95M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $99.59M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $134.59M |
| Current Assets | FY 2025 · Dec 31, 2025 | $15.46M |
| Current Assets | FY 2025 · Dec 31, 2024 | $17.12M |
| Total Assets | FY 2025 · Dec 31, 2025 | $187.3M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $212.78M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.19 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.19 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.14 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $82.18M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $98.88M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $102.38M |
| Net Income | FY 2025 · Dec 31, 2025 | −$11.67M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$8.02M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$4.24M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$11.56M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$1.58M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $9.72M |
| Revenue | FY 2025 · Dec 31, 2025 | $151.82M |
| Revenue | FY 2025 · Dec 31, 2024 | $180.35M |
| Revenue | FY 2025 · Dec 31, 2023 | $195.92M |