- Filed
- Nov 6, 2025 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 Outstanding | Q2 2026 · Oct 31, 2025 | 5.04M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 5.09M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 5.16M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 5.55M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 5.56M sh |
| Stock Repurchased | Q2 2026 · Sep 30, 2025 | $79.6M |
| Stock Repurchased | Q2 2026 · Sep 30, 2024 | $21.15M |
| Capex | Q2 2026 · Sep 30, 2025 | $1.96M |
| Capex | Q2 2026 · Sep 30, 2024 | $2.13M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $106.78M |
| Operating Cash Flow restated | Q2 2026 · Sep 30, 2024 | $102.18M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $584.59M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $14.88M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $9.73M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $365.65M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $427.85M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $439.48M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $417.46M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $422.61M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $424.43M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $696.72M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $568.15M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $1.06B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $1.01B |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.38 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $3.99 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $5.77 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.38 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $4.05 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $5.86 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $71.97M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $142.33M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $46.36M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $107.77M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$1.95M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$602.13K |
| Net Income | Q2 2026 · Sep 30, 2024 | $22.13M |
| Net Income | Q2 2026 · Sep 30, 2024 | $32.08M |
| Revenue | Q2 2026 · Sep 30, 2025 | $134.47M |
| Revenue | Q2 2026 · Sep 30, 2025 | $266.92M |
| Revenue | Q2 2026 · Sep 30, 2024 | $131.41M |
| Revenue | Q2 2026 · Sep 30, 2024 | $260.94M |