- 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 · Jan 30, 2026 | 156.39M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 157.3M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 157.5M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $5.5M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $0 |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $10.9M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $10.5M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $61.2M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $54.1M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $450.9M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $450.4M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.4M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $1.2M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $256M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $290.3M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $828.6M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $857.2M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.03B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.03B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.85B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $1.84B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.27 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.22 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.28 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.23 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $59.8M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $53.9M |
| Net Income | Q1 2026 · Dec 31, 2025 | $43.2M |
| Net Income | Q1 2026 · Dec 31, 2024 | $35.3M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $56.7M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $47.4M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $119.8M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $103M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $198.4M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $201.3M |
| Revenue | Q1 2026 · Dec 31, 2025 | $318.2M |
| Revenue | Q1 2026 · Dec 31, 2024 | $304.3M |