- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 4, 2025 | 26.44M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 26.41M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 26.41M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 26.68M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 26.75M sh |
| Stock Repurchased | Q2 2026 · Sep 30, 2025 | $7.35M |
| Stock Repurchased | Q2 2026 · Sep 30, 2024 | $23.55M |
| Dividends Paid | Q2 2026 · Sep 30, 2025 | $6.59M |
| Dividends Paid | Q2 2026 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$133.74M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $75.5M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $402.16M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $389.38M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $1.05B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $1.02B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $977.62M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $947M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $921.93M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $901.78M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $628.12M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $797.88M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $720.75M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $907.18M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $1.37B |
| Current Assets | Q2 2026 · Mar 31, 2025 | $1.36B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $1.77B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $1.88B |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $1.32 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $2.75 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $1.17 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $2.19 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $1.32 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $2.76 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $1.18 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $2.20 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $106.48M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $211.43M |
| Sga Expense restated | Q2 2026 · Sep 30, 2024 | $94.54M |
| Sga Expense restated | Q2 2026 · Sep 30, 2024 | $185.14M |
| Net Income | Q2 2026 · Sep 30, 2025 | $34.86M |
| Net Income | Q2 2026 · Sep 30, 2025 | $72.55M |
| Net Income | Q2 2026 · Jun 30, 2025 | $37.7M |
| Net Income | Q2 2026 · Sep 30, 2024 | $31.31M |
| Net Income | Q2 2026 · Sep 30, 2024 | $58.65M |
| Net Income | Q2 2026 · Jun 30, 2024 | $27.34M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $48.84M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $85.04M |
| Operating Income restated | Q2 2026 · Sep 30, 2024 | $27M |
| Operating Income restated | Q2 2026 · Sep 30, 2024 | $58.46M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $162.12M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $310.34M |
| Gross Profit restated | Q2 2026 · Sep 30, 2024 | $127.3M |
| Gross Profit restated | Q2 2026 · Sep 30, 2024 | $254.18M |