- Filed
- Feb 6, 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 Diluted | Q1 2026 · Dec 31, 2025 | 25.09M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 34.06M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $37.94M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $11.19M |
| Capex | Q1 2026 · Dec 31, 2025 | $315K |
| Capex | Q1 2026 · Dec 31, 2024 | $471K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $14.12M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $11.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $37.52M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $66.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $358.51M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $389.58M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $62.26M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $70.69M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $112.59M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $120.69M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $100.39M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $137.63M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $595.93M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $638.41M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.02 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.08 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.02 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.09 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $26.99M |
| Sga Expense restated | Q1 2026 · Dec 31, 2024 | $26.48M |
| Net Income | Q1 2026 · Dec 31, 2025 | $484K |
| Net Income | Q1 2026 · Dec 31, 2024 | $2.06M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $1.61M |
| Operating Income restated | Q1 2026 · Dec 31, 2024 | $2.05M |
| Revenue | Q1 2026 · Dec 31, 2025 | $52.67M |
| Revenue restated | Q1 2026 · Dec 31, 2024 | $52.22M |