- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Apr 29, 2026 | 21.11M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 21.72M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 22.07M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 23.78M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 24.04M sh |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $2.2M |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $2.39M |
| Capex | Q2 2026 · Mar 31, 2026 | $6.54M |
| Capex | Q2 2026 · Mar 31, 2025 | $5.67M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $341.25M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $116.59M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $33.51M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $33.46M |
| Short Term Debt | Q2 2026 · Mar 31, 2026 | $26M |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $9M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $157.6M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $120.57M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $851.46M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $858.05M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $6.26B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $6.31B |
| Total Assets | Q2 2026 · Mar 31, 2026 | $7.11B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $7.17B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $6.99B |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $3.35 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $4.89 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $3.14 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $4.35 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $3.37 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $4.91 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $3.16 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $4.37 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $0 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $0 |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $0 |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $0 |
| Net Income | Q2 2026 · Mar 31, 2026 | $72.91M |
| Net Income | Q2 2026 · Mar 31, 2026 | $108.08M |
| Net Income | Q2 2026 · Mar 31, 2025 | $74.96M |
| Net Income | Q2 2026 · Mar 31, 2025 | $104.92M |
| Revenue | Q2 2026 · Mar 31, 2026 | $276.3M |
| Revenue | Q2 2026 · Mar 31, 2026 | $449.41M |
| Revenue | Q2 2026 · Mar 31, 2025 | $274.8M |
| Revenue | Q2 2026 · Mar 31, 2025 | $457.43M |