- Filed
- Feb 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 31, 2026 | 94.2M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 94.67M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 95.17M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $18.8M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $5.1M |
| Capex | Q1 2026 · Dec 31, 2025 | $54.7M |
| Capex | Q1 2026 · Dec 31, 2024 | $58.7M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $36.1M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $60.5M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $801.1M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $790.2M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $37M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $74.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.25B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $1.29B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.27B |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $1.28B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $475.5M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $514.5M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.55B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.59B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $598.8M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $666.3M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.32B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $3.39B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.26 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | −$0.20 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.26 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | −$0.20 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $115.2M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $119.3M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$15.2M |
| Net Income | Q1 2026 · Dec 31, 2024 | −$10.4M |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$7.1M |
| Operating Income | Q1 2026 · Dec 31, 2024 | −$600K |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $114.3M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $126.8M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $500.4M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $472.4M |