- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Oct 27, 2025 | 72.19M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 72.92M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 73.13M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 71.84M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 71.46M sh |
| Stock Repurchased | Q2 2026 · Sep 30, 2025 | $31.57M |
| Stock Repurchased | Q2 2026 · Sep 30, 2024 | $25.26M |
| Capex | Q2 2026 · Sep 30, 2025 | $4.11M |
| Capex | Q2 2026 · Sep 30, 2024 | $2.15M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $80.21M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $34.7M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $483.38M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $457.42M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $1.57B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $1.55B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $1.56B |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $1.46B |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $1.43B |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $1.89B |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $377.43M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $407.93M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $602.63M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $626.18M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $708.03M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $713.18M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $2.18B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $2.19B |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.35 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.30 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.13 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$6.08 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.36 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.31 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.13 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$6.08 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $26.26M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $54.12M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $23.74M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $49.32M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $40.27M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $80.06M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $35.91M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $78.37M |
| Net Income | Q2 2026 · Sep 30, 2025 | $25.83M |
| Net Income | Q2 2026 · Sep 30, 2025 | $22.15M |
| Net Income | Q2 2026 · Sep 30, 2024 | $9.03M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$434.35M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $32.49M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $25.92M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $14.12M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$449.2M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $175.41M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $318.73M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $149.05M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $279.25M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $43.61M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $87.03M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $42.06M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $86.43M |
| Revenue | Q2 2026 · Sep 30, 2025 | $219.02M |
| Revenue | Q2 2026 · Sep 30, 2025 | $405.76M |
| Revenue | Q2 2026 · Sep 30, 2024 | $191.11M |
| Revenue | Q2 2026 · Sep 30, 2024 | $365.67M |