- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 12.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 13.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 13.32M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $7.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$11.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$31.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$18.72M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $268.72M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $217.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $50.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $34.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $50.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $251.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $324.34M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $304.33M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $263.66M |
| Total Assets | FY 2025 · Dec 31, 2025 | $570.2M |
| Total Assets | FY 2025 · Dec 31, 2024 | $608.66M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.90 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$6.51 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$14.74 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.90 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$6.51 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$14.74 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.56M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $21.12M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $36.2M |
| Net Income | FY 2025 · Dec 31, 2025 | −$64.25M |
| Net Income | FY 2025 · Dec 31, 2024 | −$86.76M |
| Net Income | FY 2025 · Dec 31, 2023 | −$196.36M |
| Revenue | FY 2025 · Dec 31, 2025 | $110.14M |
| Revenue | FY 2025 · Dec 31, 2024 | $113.3M |
| Revenue | FY 2025 · Dec 31, 2023 | $123.05M |