- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 14.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 14.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 14.63M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $64.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $71.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $70.97M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $21.9M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $169.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $119.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $25.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $16.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $293.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $581.23M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $155.55M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $219.67M |
| Total Assets | FY 2025 · Dec 31, 2025 | $453.37M |
| Total Assets | FY 2025 · Dec 31, 2024 | $805.07M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$9.81 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$6.18 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$9.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$9.81 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$6.18 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$9.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.31M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.5M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $13.61M |
| Net Income | FY 2025 · Dec 31, 2025 | −$145.26M |
| Net Income | FY 2025 · Dec 31, 2024 | −$91.47M |
| Net Income | FY 2025 · Dec 31, 2023 | −$131.75M |
| Revenue | FY 2025 · Dec 31, 2025 | $118.92M |
| Revenue | FY 2025 · Dec 31, 2024 | $142.25M |
| Revenue | FY 2025 · Dec 31, 2023 | $174.97M |