- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 31.49M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 31.73M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 31.19M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 31.11M sh |
| Shares Outstanding | Q2 2026 · Mar 31, 2026 | 31.2M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $5.7M |
| Stock Repurchased | Q2 2026 · Mar 31, 2025 | $4.43M |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $17.54M |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $17.05M |
| Capex | Q2 2026 · Mar 31, 2026 | $9.3M |
| Capex | Q2 2026 · Mar 31, 2025 | $18.27M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$67.43M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$18.68M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $571.95M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $703.6M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $36.09M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $32.43M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $293.17M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $350.48M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $1.02B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $1.21B |
| Current Assets | Q2 2026 · Mar 31, 2026 | $479.59M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $520.17M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $1.53B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $1.69B |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.69 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.69 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$0.29 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$0.40 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.69 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.69 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$0.29 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$0.40 |
| Net Income | Q2 2026 · Mar 31, 2026 | −$21.83M |
| Net Income | Q2 2026 · Mar 31, 2026 | $21.8M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$8.92M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$12.39M |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$3.18M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $94.35M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $5.95M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $11.62M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $101.98M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $201.66M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $144.11M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $269.8M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $156.64M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $341.73M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $283.52M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $559.67M |