- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 2, 2026 | 55.02M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 55.74M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 55.41M sh |
| Capex | Q1 2026 · Dec 31, 2025 | $22.24M |
| Capex | Q1 2026 · Dec 31, 2024 | $3.35M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $3.08M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $22.96M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $98.52M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $84.23M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.9M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $2.87M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $69.24M |
| Short Term Investments | Q1 2026 · Sep 30, 2025 | $41.78M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $93.57M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $127.36M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $172M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2024 | $161.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $335.91M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $328.11M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $279.98M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $260.23M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $217.87M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $229.67M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $498.05M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $498.03M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $248.66M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $246.63M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $833.96M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $826.14M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.23 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.40 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.24 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.41 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $94.71M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $73.81M |
| Net Income | Q1 2026 · Dec 31, 2025 | $12.83M |
| Net Income | Q1 2026 · Dec 31, 2024 | $22.15M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $15.69M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $27.48M |
| Revenue | Q1 2026 · Dec 31, 2025 | $220.84M |
| Revenue | Q1 2026 · Dec 31, 2024 | $201.43M |