- Filed
- Feb 4, 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 30, 2026 | 127.32M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 127.7M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 129.5M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $0 |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $45.7M |
| Capex | Q1 2026 · Dec 31, 2025 | $57.4M |
| Capex | Q1 2026 · Dec 31, 2024 | $53.6M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $64.8M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $41.2M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.63B |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $1.05B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $69.9M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $51.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $60M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $307.6M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $338.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $229.8M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $185.6M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $363.8M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $347.4M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $255.2M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $243.7M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.4B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $2.67B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.26 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.71 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.26 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.71 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $106.8M |
| Sga Expense restated | Q1 2026 · Dec 31, 2024 | $80.4M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$32.8M |
| Net Income | Q1 2026 · Dec 31, 2024 | $91.6M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $18.3M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $143.8M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $172.5M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $152.9M |
| Revenue | Q1 2026 · Dec 31, 2025 | $461.8M |
| Revenue | Q1 2026 · Dec 31, 2024 | $414.3M |