- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Apr 27, 2026 | 27.33M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 27.99M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 28.46M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 30.27M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 30.48M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $45.56M |
| Stock Repurchased | Q2 2026 · Mar 31, 2025 | $20.56M |
| Capex | Q2 2026 · Mar 31, 2026 | $13.36M |
| Capex | Q2 2026 · Mar 31, 2025 | $13.06M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$228.79M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$155.93M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $120.4M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $218.57M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $108.47M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2024 | $242.61M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $1.17B |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $1.2B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $1.25B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $1.23B |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $1.23B |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $1.23B |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $1.59B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $1.36B |
| Total Assets | Q2 2026 · Mar 31, 2026 | $2.76B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $2.61B |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$1.18 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.42 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.52 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$1.18 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.42 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.53 |
| Net Income | Q2 2026 · Mar 31, 2026 | −$904K |
| Net Income | Q2 2026 · Mar 31, 2026 | −$33.5M |
| Net Income | Q2 2026 · Mar 31, 2025 | $12.78M |
| Net Income | Q2 2026 · Mar 31, 2025 | $15.91M |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$18.97M |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$50.81M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $13.37M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $15.51M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $48.7M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $85.9M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $86M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $158.08M |
| Revenue | Q2 2026 · Mar 31, 2026 | $409.85M |
| Revenue | Q2 2026 · Mar 31, 2026 | $773.34M |
| Revenue | Q2 2026 · Mar 31, 2025 | $565.34M |
| Revenue | Q2 2026 · Mar 31, 2025 | $1.03B |