- Filed
- Feb 3, 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 | 46 sh |
| Shares Diluted restated | Q1 2026 · Dec 31, 2024 | 47 sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 45.76M sh |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $19M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $19M |
| Capex | Q1 2026 · Dec 31, 2025 | $14M |
| Capex | Q1 2026 · Dec 31, 2024 | $23M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.39B |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $1.38B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $304M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $215M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.88B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $1.9B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.59B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $366M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $423M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.15B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.21B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.52B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $4.61B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.26 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | −$3.50 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.26 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | −$3.50 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $86M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $78M |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $13M |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $13M |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$6M |
| Operating Income | Q1 2026 · Dec 31, 2024 | −$179M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $105M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $111M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $281M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $294M |
| Revenue | Q1 2026 · Dec 31, 2025 | $386M |
| Revenue | Q1 2026 · Dec 31, 2024 | $405M |