- Filed
- Feb 9, 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 | Q3 2026 · Feb 3, 2026 | 4.94M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 4.76M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 5.02M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 5.46M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 5.53M sh |
| Stock Repurchased | Q3 2026 · Dec 31, 2025 | $94.59M |
| Stock Repurchased | Q3 2026 · Dec 31, 2024 | $22.19M |
| Capex | Q3 2026 · Dec 31, 2025 | $2.76M |
| Capex | Q3 2026 · Dec 31, 2024 | $2.81M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $164.75M |
| Operating Cash Flow restated | Q3 2026 · Dec 31, 2024 | $163.28M |
| Long Term Debt | Q3 2026 · Dec 31, 2025 | $677.23M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $10M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $4.71M |
| Cash And Equivalents restated | Q3 2026 · Dec 31, 2024 | $10.3M |
| Cash And Equivalents restated | Q3 2026 · Mar 31, 2024 | $5.17M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $351.6M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $365.65M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $439.48M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $428.17M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $417.46M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $424.43M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $790.78M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $568.15M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $1.14B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $1.01B |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.19 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.30 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $2.45 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $8.23 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.19 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.30 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $2.46 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $8.32 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $78.06M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $220.39M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $67.22M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $174.99M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$911.33K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$1.51M |
| Net Income | Q3 2026 · Dec 31, 2024 | $13.39M |
| Net Income | Q3 2026 · Dec 31, 2024 | $45.46M |
| Revenue | Q3 2026 · Dec 31, 2025 | $141.25M |
| Revenue | Q3 2026 · Dec 31, 2025 | $408.17M |
| Revenue | Q3 2026 · Dec 31, 2024 | $138.63M |
| Revenue | Q3 2026 · Dec 31, 2024 | $399.57M |