- Filed
- Jan 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 26, 2026 | 22.03M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 21.94M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 23.39M sh |
| Capex | Q1 2026 · Dec 31, 2025 | $8.54M |
| Capex | Q1 2026 · Dec 31, 2024 | $18.32M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $16.88M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$146.08M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $347.49M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $356.24M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $702.72M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $715.68M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $164.6M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $170.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $932.82M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $937.19M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $961.34M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $984.88M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.48B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.52B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.14B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.18B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.43B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $2.47B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.36 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.77 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.36 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.80 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $155.55M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $130.68M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$7.93M |
| Net Income | Q1 2026 · Dec 31, 2024 | $18.07M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $4.92M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $38.97M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $160.47M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $169.65M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $344.71M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $298.81M |
| Revenue | Q1 2026 · Dec 31, 2025 | $505.18M |
| Revenue | Q1 2026 · Dec 31, 2024 | $468.46M |