- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2026 · Dec 31, 2025 | $1.94M |
| Capex | Q1 2026 · Dec 31, 2024 | $2.6M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$76.29M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$37.44M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $325.78M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $334.2M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $73.58M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $77.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $42.44M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $64.82M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $36.56M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2024 | $27.34M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $690.05M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $631.3M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.16B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.12B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $782.3M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $719.21M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.44B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $1.4B |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $81.35M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $79.06M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$7.71M |
| Net Income | Q1 2026 · Dec 31, 2024 | −$11.97M |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$5.17M |
| Operating Income | Q1 2026 · Dec 31, 2024 | −$1.97M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $291.17M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $291.76M |
| Revenue | Q1 2026 · Dec 31, 2025 | $380.56M |
| Revenue | Q1 2026 · Dec 31, 2024 | $375.81M |