- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 29, 2026 | 99.85M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 99.54M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 99.16M sh |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $25.24M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $25.02M |
| Capex | Q1 2026 · Dec 31, 2025 | $67.57M |
| Capex | Q1 2026 · Dec 31, 2024 | $106.49M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $182.43M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $158.36M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.03B |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $2.06B |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $21.78M |
| Short Term Investments | Q1 2026 · Sep 30, 2025 | $21.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $247.2M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $196.85M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $391.18M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2024 | $217.34M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $721.85M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $814.84M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.46B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.47B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.46B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $6.71B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.98 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.54 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.98 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.55 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $70.44M |
| Sga Expense restated | Q1 2026 · Dec 31, 2024 | $63.1M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$96.71M |
| Net Income | Q1 2026 · Dec 31, 2024 | $54.77M |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$59.91M |
| Operating Income restated | Q1 2026 · Dec 31, 2024 | $90.89M |
| Revenue | Q1 2026 · Dec 31, 2025 | $981.13M |
| Revenue | Q1 2026 · Dec 31, 2024 | $674.61M |