- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Oct 27, 2025 | 65.59M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2025 | 66.27M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2025 | 66.17M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 65.84M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 65.08M sh |
| Capex | Q2 2025 · Sep 30, 2025 | $159.15K |
| Capex | Q2 2025 · Sep 30, 2024 | $55.23K |
| Operating Cash Flow | Q2 2025 · Sep 30, 2025 | $25.3M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | $21.87M |
| Long Term Debt | Q2 2025 · Sep 30, 2025 | $421.81M |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $388.13M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2025 | $27.94M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $21.39M |
| Stockholders Equity | Q2 2025 · Sep 30, 2025 | $370.94M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $364.88M |
| Current Liabilities | Q2 2025 · Sep 30, 2025 | $61.95M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $65.84M |
| Total Liabilities | Q2 2025 · Sep 30, 2025 | $531.42M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $498.93M |
| Current Assets | Q2 2025 · Sep 30, 2025 | $83.78M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $79.28M |
| Total Assets | Q2 2025 · Sep 30, 2025 | $903.54M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $865.13M |
| Eps Diluted | Q2 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Sep 30, 2025 | $0.03 |
| Sga Expense | Q2 2025 · Sep 30, 2025 | $10.66M |
| Sga Expense | Q2 2025 · Sep 30, 2025 | $21.87M |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $9.28M |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $18.97M |
| Net Income | Q2 2025 · Sep 30, 2025 | $2.26M |
| Net Income | Q2 2025 · Sep 30, 2025 | $1.7M |
| Net Income | Q2 2025 · Sep 30, 2024 | $185.02K |
| Net Income | Q2 2025 · Sep 30, 2024 | −$161.64K |
| Operating Income | Q2 2025 · Sep 30, 2025 | $10.69M |
| Operating Income | Q2 2025 · Sep 30, 2025 | $16.13M |
| Operating Income | Q2 2025 · Sep 30, 2024 | $10.12M |
| Operating Income | Q2 2025 · Sep 30, 2024 | $15.08M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2025 | $16.53M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2025 | $29.72M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $14.83M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $28.11M |
| Revenue | Q2 2025 · Sep 30, 2025 | $45.44M |
| Revenue | Q2 2025 · Sep 30, 2025 | $82.6M |
| Revenue | Q2 2025 · Sep 30, 2024 | $40.67M |
| Revenue | Q2 2025 · Sep 30, 2024 | $74.98M |