- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 31.46M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 31.11M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 31.13M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $5.16M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $4.28M |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $9.47M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $9.24M |
| Capex | Q1 2026 · Dec 31, 2025 | $5.26M |
| Capex | Q1 2026 · Dec 31, 2024 | $9.53M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$51.99M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$25.01M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $529.76M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $703.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $31.36M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $32.43M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $324.85M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $350.48M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.01B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.21B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $489.14M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $520.17M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.55B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $1.69B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $1.39 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | −$0.11 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $1.39 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | −$0.11 |
| Net Income | Q1 2026 · Dec 31, 2025 | $43.63M |
| Net Income | Q1 2026 · Dec 31, 2024 | −$3.47M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $97.52M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $5.67M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $99.67M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $125.69M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $185.09M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $276.15M |