- 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 Outstanding | Q3 2026 · Jan 30, 2026 | 123.81M sh |
| Stock Repurchased | Q3 2026 · Dec 31, 2025 | $44.81M |
| Stock Repurchased | Q3 2026 · Dec 31, 2024 | $2.13M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $255.93M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $142.45M |
| Long Term Debt | Q3 2026 · Dec 31, 2025 | $2.92B |
| Long Term Debt | Q3 2026 · Mar 31, 2025 | $2.96B |
| Short Term Debt | Q3 2026 · Dec 31, 2025 | $8.92M |
| Short Term Debt | Q3 2026 · Mar 31, 2025 | $8.81M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $6.48M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $5.65M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $646.78M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $739.23M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $721.4M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $962.05M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $4.38B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $4.61B |
| Total Assets | Q3 2026 · Dec 31, 2024 | $4.85B |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $15.61M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $44.08M |
| Sga Expense restated | Q3 2026 · Dec 31, 2024 | $15.03M |
| Sga Expense restated | Q3 2026 · Dec 31, 2024 | $42.11M |
| Net Income | Q3 2026 · Dec 31, 2025 | $47.18M |
| Net Income | Q3 2026 · Dec 31, 2025 | $145.39M |
| Net Income | Q3 2026 · Dec 31, 2024 | $13.51M |
| Net Income | Q3 2026 · Dec 31, 2024 | $25.64M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $109.65M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $301.35M |
| Operating Income restated | Q3 2026 · Dec 31, 2024 | $84.66M |
| Operating Income restated | Q3 2026 · Dec 31, 2024 | $248.23M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $646.07M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $1.45B |
| Cost Of Revenue restated | Q3 2026 · Dec 31, 2024 | $735.42M |
| Cost Of Revenue restated | Q3 2026 · Dec 31, 2024 | $1.8B |
| Revenue | Q3 2026 · Dec 31, 2025 | $909.82M |
| Revenue | Q3 2026 · Dec 31, 2025 | $2.21B |
| Revenue restated | Q3 2026 · Dec 31, 2024 | $982.41M |
| Revenue restated | Q3 2026 · Dec 31, 2024 | $2.5B |