- Filed
- Jan 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 21, 2026 | 23.72M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 23.96M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 24.83M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $171.17M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $162.58M |
| Capex | Q1 2026 · Dec 31, 2025 | $226K |
| Capex | Q1 2026 · Dec 31, 2024 | $841K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $174.08M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $194M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.8B |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $2.66B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $162.03M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $134.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$1.81B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$1.75B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$1.14B |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | −$962.68M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $752.06M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $849.22M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.66B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $3.61B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $698.81M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $705.17M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.85B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $1.87B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $6.61 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $6.14 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $6.68 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $6.26 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $140.74M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $127.95M |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $49.91M |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $45.15M |
| Net Income | Q1 2026 · Dec 31, 2025 | $158.37M |
| Net Income | Q1 2026 · Dec 31, 2024 | $152.53M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $234.05M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $179.53M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $87.26M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $87.35M |
| Revenue | Q1 2026 · Dec 31, 2025 | $511.96M |
| Revenue | Q1 2026 · Dec 31, 2024 | $439.97M |