- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 30, 2026 | 41.86M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 42.27M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 41.44M sh |
| Capex | Q1 2026 · Dec 31, 2025 | $22.8M |
| Capex | Q1 2026 · Dec 31, 2024 | $21.8M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$37M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$4.1M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $883.6M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $832.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $46.7M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $59.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $260.5M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $234.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $263M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $316.6M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $243.7M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $265.6M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $632.2M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $572.2M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.53B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $1.52B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.43 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | −$0.57 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.43 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | −$0.57 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $26.6M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $33.3M |
| Net Income | Q1 2026 · Dec 31, 2025 | $18.6M |
| Net Income | Q1 2026 · Dec 31, 2024 | −$23.6M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $36.6M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $500K |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $63.2M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $34.3M |
| Revenue | Q1 2026 · Dec 31, 2025 | $396.1M |
| Revenue | Q1 2026 · Dec 31, 2024 | $307.2M |