- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 4, 2026 | 70.66M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 70.9M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 70.6M sh |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $16.1M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $15.8M |
| Capex | Q1 2026 · Dec 31, 2025 | $4.2M |
| Capex | Q1 2026 · Dec 31, 2024 | $10.2M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.56B |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $1.5B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $22.9M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $22.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $173.1M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $164.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $208M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.47B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $4.47B |
| Net Income | Q1 2026 · Dec 31, 2025 | −$2.2M |
| Net Income | Q1 2026 · Dec 31, 2024 | $6.4M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $183.7M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $235M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $366.5M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $471.9M |
| Revenue | Q1 2026 · Dec 31, 2025 | $550.2M |
| Revenue | Q1 2026 · Dec 31, 2024 | $706.9M |