- 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 · Feb 2, 2026 | 68.47M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 68.4M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 73.2M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $4.5M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $0 |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $23.3M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $23.6M |
| Capex | Q1 2026 · Dec 31, 2025 | $25.3M |
| Capex | Q1 2026 · Dec 31, 2024 | $34.6M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $149.5M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $77M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.32B |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $3.41B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $10M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $10.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $214.8M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $236.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $141.3M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $169.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $140.6M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $135.8M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $783.9M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $795M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.3B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $4.39B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.56B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.68B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.44B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $4.56B |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.31 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $149.3M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $131.3M |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $7.8M |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $8M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$3.4M |
| Net Income | Q1 2026 · Dec 31, 2024 | $22.3M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $256.6M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $269.6M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $522.3M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $462.1M |
| Revenue | Q1 2026 · Dec 31, 2025 | $778.9M |
| Revenue | Q1 2026 · Dec 31, 2024 | $731.7M |