- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Oct 31, 2025 | 24.61M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 25.81M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 25.74M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 25.83M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 25.68M sh |
| Capex | Q2 2026 · Sep 30, 2025 | $9.73M |
| Capex | Q2 2026 · Sep 30, 2024 | $9.78M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$580.93M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$280.27M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $455.31M |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | $454.85M |
| Long Term Debt | Q2 2026 · Sep 30, 2024 | $489.47M |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $908.04M |
| Short Term Debt | Q2 2026 · Mar 31, 2025 | $395.03M |
| Short Term Debt | Q2 2026 · Sep 30, 2024 | $744.78M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $99.24M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $78.25M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2024 | $123.49M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2024 | $92.57M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $145.88M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $160.09M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $146.18M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $1.26B |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $773.95M |
| Current Liabilities | Q2 2026 · Sep 30, 2024 | $1.1B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $1.83B |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $1.34B |
| Total Liabilities | Q2 2026 · Sep 30, 2024 | $1.69B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $1.63B |
| Current Assets | Q2 2026 · Mar 31, 2025 | $1.16B |
| Current Assets | Q2 2026 · Sep 30, 2024 | $1.49B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $1.98B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $1.5B |
| Total Assets | Q2 2026 · Sep 30, 2024 | $1.84B |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.65 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.12 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.65 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.06 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $40.14M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $80.51M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $38.88M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $79.54M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$879K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$16.7M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$3.23M |
| Net Income | Q2 2026 · Sep 30, 2024 | $1.42M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $46.73M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $67.73M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $33.08M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $73.54M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $87.79M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $153.42M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $75.47M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $159.32M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $482.42M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $925.61M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $490.91M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $1.04B |