- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Oct 28, 2025 | 28.73M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 28.87M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 28.84M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 28.87M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 28.85M sh |
| Stock Repurchased | Q2 2026 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q2 2026 · Sep 30, 2024 | $4.95M |
| Dividends Paid | Q2 2026 · Sep 30, 2025 | $4.01M |
| Dividends Paid | Q2 2026 · Sep 30, 2024 | $4.04M |
| Capex | Q2 2026 · Sep 30, 2025 | $6.52M |
| Capex | Q2 2026 · Sep 30, 2024 | $10.07M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $248K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$1.37M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $28.04M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $53.68M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $914.59M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $910.88M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $882.1M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $896.13M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $885.81M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $882.06M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $265.93M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $257.92M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $855.26M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $856.69M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $480.5M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $465.77M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $1.77B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $1.74B |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.16 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.09 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.52 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.16 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.09 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.52 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.22 |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $4.78M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $9.6M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $6.1M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $12.27M |
| Net Income | Q2 2026 · Sep 30, 2025 | $4.6M |
| Net Income | Q2 2026 · Sep 30, 2025 | $2.7M |
| Net Income | Q2 2026 · Jun 30, 2025 | −$1.9M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$15.04M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$6.41M |
| Net Income | Q2 2026 · Jun 30, 2024 | $8.63M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $12.19M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $17.68M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $10.81M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $31.95M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $90.16M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $167.38M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $74.74M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $163.77M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $170.89M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $329.59M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $167.53M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $318.23M |
| Revenue | Q2 2026 · Sep 30, 2025 | $261.05M |
| Revenue | Q2 2026 · Sep 30, 2025 | $496.97M |
| Revenue | Q2 2026 · Sep 30, 2024 | $242.27M |
| Revenue | Q2 2026 · Sep 30, 2024 | $482M |