- 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 | Q1 2026 · Jan 31, 2026 | 25.9M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 25.88M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 25.83M sh |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $2.07M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $2.06M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $68.86M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $34.17M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $125M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $166M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $103.82M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $101.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.56B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $1.54B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.24B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $518.39M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $508.15M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $838.14M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $869.52M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $689.65M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $688.51M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.4B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $2.41B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $1.11 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.91 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $1.11 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.91 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $61.21M |
| Sga Expense restated | Q1 2026 · Dec 31, 2024 | $54.97M |
| Net Income | Q1 2026 · Dec 31, 2025 | $28.69M |
| Net Income | Q1 2026 · Dec 31, 2024 | $23.47M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $38.36M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $28.05M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $169.74M |
| Cost Of Revenue restated | Q1 2026 · Dec 31, 2024 | $124.21M |
| Revenue | Q1 2026 · Dec 31, 2025 | $289.66M |
| Revenue restated | Q1 2026 · Dec 31, 2024 | $214.59M |