- Filed
- Feb 4, 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 Diluted | Q1 2026 · Dec 31, 2025 | 83.28M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 83.35M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $0 |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $3M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $39.15M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $25.99M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $518.56M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $518.08M |
| Long Term Debt | Q1 2026 · Dec 31, 2024 | $224.51M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2024 | $103.21M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $465.91M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $469.52M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $174.51M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2024 | $170.51M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $190.05M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $200.57M |
| Current Liabilities | Q1 2026 · Dec 31, 2024 | $254M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $916.78M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $925.72M |
| Total Liabilities | Q1 2026 · Dec 31, 2024 | $675.24M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.15B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.13B |
| Current Assets | Q1 2026 · Dec 31, 2024 | $739.96M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.99B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $1.95B |
| Total Assets | Q1 2026 · Dec 31, 2024 | $1.5B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.55 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.40 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.72 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.57 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $26.74M |
| Sga Expense restated | Q1 2026 · Dec 31, 2024 | $24.18M |
| Net Income | Q1 2026 · Dec 31, 2025 | $44.3M |
| Net Income | Q1 2026 · Dec 31, 2024 | $31.02M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $60.61M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $41.94M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $222.97M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $185.4M |
| Revenue | Q1 2026 · Dec 31, 2025 | $382.02M |
| Revenue | Q1 2026 · Dec 31, 2024 | $320.17M |