- Filed
- Feb 9, 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 | Q1 2026 · Jan 31, 2026 | 46.72M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 46.6M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 48.7M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $0 |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $30.3M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$125.9M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$115.6M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.52B |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $1.38B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.49B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $1.55B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.5B |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $1.58B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $497.5M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $565.5M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.28B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $2.2B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.06B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $995.5M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.77B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $3.76B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$1.41 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | −$0.04 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$1.41 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | −$0.04 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $102.4M |
| Sga Expense restated | Q1 2026 · Dec 31, 2024 | $99.6M |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $13.8M |
| Rd Expense restated | Q1 2026 · Dec 31, 2024 | $13.4M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$65.7M |
| Net Income | Q1 2026 · Dec 31, 2024 | −$2.1M |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$18.9M |
| Operating Income restated | Q1 2026 · Dec 31, 2024 | $9.3M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $161M |
| Gross Profit restated | Q1 2026 · Dec 31, 2024 | $172.5M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $261.8M |
| Cost Of Revenue restated | Q1 2026 · Dec 31, 2024 | $242.6M |
| Revenue | Q1 2026 · Dec 31, 2025 | $422.8M |
| Revenue restated | Q1 2026 · Dec 31, 2024 | $415.1M |