- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Apr 30, 2026 | 37.7M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 38.48M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 38.42M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 37.52M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 37.55M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $6.84M |
| Stock Repurchased | Q2 2026 · Mar 31, 2025 | $6.58M |
| Capex | Q2 2026 · Mar 31, 2026 | $1.1M |
| Capex | Q2 2026 · Mar 31, 2025 | $1.14M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $77.11M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $56.01M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $143.04M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $159.15M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $31.74M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $21.9M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $665.96M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $649.2M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $636.08M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $605.22M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $590.68M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $581.04M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $131.94M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $107.81M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $308.27M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $286.57M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $146.65M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $130.7M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $974.23M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $922.65M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.29 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.60 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.28 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.55 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.30 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.61 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.28 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.56 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $19.8M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $36.73M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $13.84M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $28.1M |
| Net Income | Q2 2026 · Mar 31, 2026 | $11.3M |
| Net Income | Q2 2026 · Mar 31, 2026 | $23.01M |
| Net Income | Q2 2026 · Mar 31, 2025 | $10.5M |
| Net Income | Q2 2026 · Mar 31, 2025 | $20.58M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $17.07M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $33.4M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $13.73M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $27.09M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $83.68M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $160.07M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $64.93M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $129.33M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $47.07M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $93.14M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $39.57M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $79.04M |