- Filed
- Feb 26, 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 | 104.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 93.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 93.52M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $51.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $49.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $18.65M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $125.1M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $8.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$227.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$365.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$387.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$58.37M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $52.79M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $48.57M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $292.79M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $173.67M |
| Current Assets | FY 2025 · Dec 31, 2025 | $52.46M |
| Current Assets | FY 2025 · Dec 31, 2024 | $35.23M |
| Total Assets | FY 2025 · Dec 31, 2025 | $65.3M |
| Total Assets | FY 2025 · Dec 31, 2024 | $48.15M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.26 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.16 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.26 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.16 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.10 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.02M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.76M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $6.9M |
| Net Income | FY 2025 · Dec 31, 2025 | $37.41M |
| Net Income | FY 2025 · Dec 31, 2024 | $34.59M |
| Net Income | FY 2025 · Dec 31, 2023 | $17.89M |
| Operating Income | FY 2025 · Dec 31, 2025 | $70.96M |
| Operating Income | FY 2025 · Dec 31, 2024 | $68.45M |
| Operating Income | FY 2025 · Dec 31, 2023 | $45.43M |
| Revenue | FY 2025 · Dec 31, 2025 | $159.55M |
| Revenue | FY 2025 · Dec 31, 2024 | $119.3M |
| Revenue | FY 2025 · Dec 31, 2023 | $84.87M |