- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 6, 2026 | 28.13M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 28.53M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 28.26M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 27.84M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 27.73M sh |
| Capex | Q3 2026 · Mar 31, 2026 | $4.1M |
| Capex | Q3 2026 · Mar 31, 2025 | $5.43M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $15.72M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $76.76M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $233.02M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $224.64M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $460.2M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $436.38M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $477.13M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $457.54M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $412.03M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $419.77M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $616.55M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $600.26M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.03 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.13 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.12 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.66 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.03 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.13 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.12 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.66 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $15.22M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $46.66M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $17.73M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $53.59M |
| Net Income | Q3 2026 · Mar 31, 2026 | $835K |
| Net Income | Q3 2026 · Mar 31, 2026 | −$3.72M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$3.43M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$18.19M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$1.05M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$8.73M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$5M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$22.16M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $17.15M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $44.47M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $12.85M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $31.56M |
| Revenue | Q3 2026 · Mar 31, 2026 | $206.71M |
| Revenue | Q3 2026 · Mar 31, 2026 | $629.1M |
| Revenue | Q3 2026 · Mar 31, 2025 | $200.16M |
| Revenue | Q3 2026 · Mar 31, 2025 | $552.91M |