- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 3, 2026 | 55.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 54.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 50.52M sh |
| Capex | FY 2025 · Dec 31, 2025 | $80.94M |
| Capex | FY 2025 · Dec 31, 2024 | $4.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $16.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $9.36M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $212.38M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $202.47M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $926K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $31.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $39.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$342.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$326.7M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.52M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $23.39M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $265.64M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $237.33M |
| Current Assets | FY 2025 · Dec 31, 2025 | $40.22M |
| Current Assets | FY 2025 · Dec 31, 2024 | $63.81M |
| Total Assets | FY 2025 · Dec 31, 2025 | $330.31M |
| Total Assets | FY 2025 · Dec 31, 2024 | $290.81M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.42 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.81 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.42 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.81 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $36.28M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $35.82M |
| Net Income | FY 2025 · Dec 31, 2025 | $4.14M |
| Net Income | FY 2025 · Dec 31, 2024 | −$15.57M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $51.68M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $41.14M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $71.15M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $57.48M |
| Revenue | FY 2025 · Dec 31, 2025 | $122.83M |
| Revenue | FY 2025 · Dec 31, 2024 | $98.61M |