- 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 | 45.02M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 44.95M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 42.9M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $7.54M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $1.37M |
| Capex | Q1 2026 · Dec 31, 2025 | $2.25M |
| Capex | Q1 2026 · Dec 31, 2024 | $1.36M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $37.89M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $9.25M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $171.92M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $199.69M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $150.44M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $150.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $120.7M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $141.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $99.24M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $101.19M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $451.6M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $479.92M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $186.14M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $190.76M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $602.04M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $630.59M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.12 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | −$0.57 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.12 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | −$0.57 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $31.99M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $12.75M |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $24.7M |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $20.87M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$5.24M |
| Net Income | Q1 2026 · Dec 31, 2024 | −$24.29M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $29.31M |
| Operating Income | Q1 2026 · Dec 31, 2024 | −$16.93M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $99.35M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $33.07M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $15.73M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $17.82M |
| Revenue | Q1 2026 · Dec 31, 2025 | $115.08M |
| Revenue | Q1 2026 · Dec 31, 2024 | $50.9M |