- Filed
- Feb 18, 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 · Feb 11, 2026 | 19.04M sh |
| Shares Diluted | Q1 2026 · Jan 18, 2026 | 19.23M sh |
| Shares Diluted | Q1 2026 · Jan 19, 2025 | 19.22M sh |
| Stock Repurchased | Q1 2026 · Jan 18, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Jan 19, 2025 | $5M |
| Dividends Paid | Q1 2026 · Jan 18, 2026 | $0 |
| Dividends Paid | Q1 2026 · Jan 19, 2025 | $8.31M |
| Capex | Q1 2026 · Jan 18, 2026 | $23.22M |
| Capex restated | Q1 2026 · Jan 19, 2025 | $21.3M |
| Long Term Debt | Q1 2026 · Jan 18, 2026 | $1.6B |
| Stockholders Equity | Q1 2026 · Jan 18, 2026 | −$936.04M |
| Stockholders Equity | Q1 2026 · Sep 28, 2025 | −$938.27M |
| Stockholders Equity | Q1 2026 · Jan 19, 2025 | −$827.13M |
| Stockholders Equity | Q1 2026 · Sep 29, 2024 | −$851.8M |
| Current Liabilities | Q1 2026 · Jan 18, 2026 | $352.03M |
| Current Liabilities | Q1 2026 · Sep 28, 2025 | $430.62M |
| Current Assets | Q1 2026 · Jan 18, 2026 | $232.22M |
| Current Assets | Q1 2026 · Sep 28, 2025 | $220.37M |
| Total Assets | Q1 2026 · Jan 18, 2026 | $2.02B |
| Total Assets | Q1 2026 · Sep 28, 2025 | $2.59B |
| Eps Diluted | Q1 2026 · Jan 18, 2026 | −$0.13 |
| Eps Diluted | Q1 2026 · Jan 19, 2025 | $1.75 |
| Eps Basic | Q1 2026 · Jan 18, 2026 | −$0.13 |
| Eps Basic | Q1 2026 · Jan 19, 2025 | $1.77 |
| Sga Expense | Q1 2026 · Jan 18, 2026 | $37.02M |
| Sga Expense restated | Q1 2026 · Jan 19, 2025 | $41.16M |
| Net Income | Q1 2026 · Jan 18, 2026 | −$2.46M |
| Net Income | Q1 2026 · Jan 19, 2025 | $33.69M |
| Operating Income | Q1 2026 · Jan 18, 2026 | $46.64M |
| Operating Income restated | Q1 2026 · Jan 19, 2025 | $70.48M |
| Revenue | Q1 2026 · Jan 18, 2026 | $349.52M |
| Revenue restated | Q1 2026 · Jan 19, 2025 | $371.06M |