- Filed
- Feb 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 27, 2026 | 117.27M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 119.9M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 131.1M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $96.9M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $11.8M |
| Capex | Q1 2026 · Dec 31, 2025 | $4.2M |
| Capex | Q1 2026 · Dec 31, 2024 | $1.3M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$3.1M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $3M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.18B |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $1.08B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $64.1M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $71.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$510.7M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$453.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$146.6M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $352M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $282.8M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.57B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.39B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $786.3M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $665.5M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.06B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $941M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.36 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.59 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.37 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.60 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $78M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $80.1M |
| Net Income | Q1 2026 · Dec 31, 2025 | $43.7M |
| Net Income | Q1 2026 · Dec 31, 2024 | $76.9M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $78.5M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $115.3M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $160.8M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $199.6M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $376.5M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $333.3M |