- Filed
- Jan 22, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 16, 2026 | 50.89M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 51.18M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 51.09M sh |
| Capex | Q1 2026 · Dec 31, 2025 | $100K |
| Capex | Q1 2026 · Dec 31, 2024 | $0 |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$157M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$450M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $793.2M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $802.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $211.7M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $379.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.79B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $1.77B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.39B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.37B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.18B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $3.14B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.30 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.32 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.30 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.32 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $36.5M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $36M |
| Net Income | Q1 2026 · Dec 31, 2025 | $15.4M |
| Net Income | Q1 2026 · Dec 31, 2024 | $16.5M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $218M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $195.4M |
| Revenue | Q1 2026 · Dec 31, 2025 | $273M |
| Revenue | Q1 2026 · Dec 31, 2024 | $250.4M |