- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 10.33M sh |
| Capex | FY 2025 · Dec 31, 2025 | $89.04M |
| Capex | FY 2025 · Dec 31, 2024 | $53.61M |
| Capex | FY 2025 · Dec 31, 2023 | $68.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $133.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $61.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $126.91M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.02B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $977M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $21.22M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $16.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $9.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $22.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $546.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $467.79M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $176.79M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $174.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.3B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.26B |
| Current Assets | FY 2025 · Dec 31, 2025 | $96.92M |
| Current Assets | FY 2025 · Dec 31, 2024 | $118.27M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.39B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.36B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.61 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$12.78 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$6.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.61 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$12.78 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$6.11 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $61.02M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $55.56M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $42.14M |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.94M |
| Net Income | FY 2025 · Dec 31, 2024 | −$122.16M |
| Net Income | FY 2025 · Dec 31, 2023 | −$51.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $149.14M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $115M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $112.46M |
| Revenue | FY 2025 · Dec 31, 2025 | $562.09M |
| Revenue | FY 2025 · Dec 31, 2024 | $429.62M |
| Revenue | FY 2025 · Dec 31, 2023 | $458.9M |