- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 1, 2026 | 73.73M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 73.92M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 73.79M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 74.75M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 74.52M sh |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $22.03M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $10.91M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $35.06M |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $36.75M |
| Short Term Debt | Q3 2026 · Mar 31, 2026 | $2.17M |
| Short Term Debt | Q3 2026 · Jun 30, 2025 | $1.92M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $60.41M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $51.15M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $250.44M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $252.46M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $251.03M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $240.69M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $190.14M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $181.75M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $93.4M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $82.4M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $135.86M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $128.11M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $171.37M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $152.93M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $389M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $381.86M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.65 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.77 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.67 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.78 |
| Net Income | Q3 2026 · Mar 31, 2026 | −$2.16M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$3.15M |
| Net Income | Q3 2026 · Mar 31, 2025 | $49.16M |
| Net Income | Q3 2026 · Mar 31, 2025 | $57.7M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$767K |
| Operating Income | Q3 2026 · Mar 31, 2026 | $2.47M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $6.9M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $17.17M |
| Revenue | Q3 2026 · Mar 31, 2026 | $78.69M |
| Revenue | Q3 2026 · Mar 31, 2026 | $238.26M |
| Revenue | Q3 2026 · Mar 31, 2025 | $75.43M |
| Revenue | Q3 2026 · Mar 31, 2025 | $219.99M |