- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 29, 2026 | 59.22M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 59.29M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 58.62M sh |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $8.9M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $8.8M |
| Capex | Q1 2026 · Dec 31, 2025 | $600K |
| Capex | Q1 2026 · Dec 31, 2024 | $1.5M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $17.2M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$5.3M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.35B |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $1.39B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $9.5M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $9.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $201.3M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $225.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$613.1M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$650.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$768.8M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | −$738.3M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $234.7M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $261.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $620.2M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $631.4M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.06B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $1.09B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.74 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.00 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.75 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.00 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $77.6M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $81.1M |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $4.6M |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $20.3M |
| Net Income | Q1 2026 · Dec 31, 2025 | $44.1M |
| Net Income | Q1 2026 · Dec 31, 2024 | $0 |
| Operating Income | Q1 2026 · Dec 31, 2025 | $83.3M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $28.7M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $161.7M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $157.1M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $99.5M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $104.8M |
| Revenue | Q1 2026 · Dec 31, 2025 | $261.2M |
| Revenue | Q1 2026 · Dec 31, 2024 | $261.9M |