- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 78.7M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 84.7M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 78.33M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $25M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $25M |
| Capex | Q1 2026 · Dec 31, 2025 | $65M |
| Capex | Q1 2026 · Dec 31, 2024 | $64M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $80M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $109M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.74B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $1.77B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.59B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $3.69B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.92B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $4.13B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.77B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $8.95B |
| Total Assets | Q1 2026 · Dec 31, 2024 | $8.53B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.28 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.00 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.28 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.00 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $130M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $125M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$22M |
| Net Income | Q1 2026 · Dec 31, 2024 | $0 |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $217M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $216M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $3.43B |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $3.28B |
| Revenue | Q1 2026 · Dec 31, 2025 | $3.64B |
| Revenue | Q1 2026 · Dec 31, 2024 | $3.5B |