- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Jan 26, 2026 | 65.6M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 66.33M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 66.22M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 66.11M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 65.91M sh |
| Capex | Q3 2026 · Dec 31, 2025 | $287.53K |
| Capex | Q3 2026 · Dec 31, 2024 | $56.87K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $38.23M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $33.1M |
| Long Term Debt | Q3 2026 · Dec 31, 2025 | $452.26M |
| Long Term Debt | Q3 2026 · Mar 31, 2025 | $388.13M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $20.59M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $21.39M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $373.61M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $364.88M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $65.63M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $65.84M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $567.1M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $498.93M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $77.84M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $79.28M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $941.91M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $865.13M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.03 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.06 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.08 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.08 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.03 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.06 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.08 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.08 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $11.25M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $33.12M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $10.96M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $29.94M |
| Net Income | Q3 2026 · Dec 31, 2025 | $2.2M |
| Net Income | Q3 2026 · Dec 31, 2025 | $3.9M |
| Net Income | Q3 2026 · Dec 31, 2024 | $5.24M |
| Net Income | Q3 2026 · Dec 31, 2024 | $5.08M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $10.33M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $26.46M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $9.56M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $24.64M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $16.2M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $45.92M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $15.07M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $43.18M |
| Revenue | Q3 2026 · Dec 31, 2025 | $45.57M |
| Revenue | Q3 2026 · Dec 31, 2025 | $128.17M |
| Revenue | Q3 2026 · Dec 31, 2024 | $42.3M |
| Revenue | Q3 2026 · Dec 31, 2024 | $117.29M |