- Filed
- Oct 29, 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 | 44.09M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 45.2M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 45.26M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 45.11M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 45.1M sh |
| Stock Repurchased | Q2 2026 · Sep 30, 2025 | $146.07M |
| Stock Repurchased | Q2 2026 · Sep 30, 2024 | $103.3M |
| Capex | Q2 2026 · Sep 30, 2025 | $5.07M |
| Capex | Q2 2026 · Sep 30, 2024 | $2.71M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $108.45M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $100.28M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $1.06B |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $302.1M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $210.46M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $364.74M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $325.12M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $277.79M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $281.81M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $278.09M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $535.32M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $555.05M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $1.35B |
| Current Assets | Q2 2026 · Mar 31, 2025 | $635.06M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $1.92B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $1.12B |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.33 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.84 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.35 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.76 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.33 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.86 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.36 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.78 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $42.55M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $83.82M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $34.17M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $64.97M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $39.86M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $79.92M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $33.84M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $66.94M |
| Net Income | Q2 2026 · Sep 30, 2025 | $14.73M |
| Net Income | Q2 2026 · Sep 30, 2025 | $38.23M |
| Net Income | Q2 2026 · Sep 30, 2024 | $15.57M |
| Net Income | Q2 2026 · Sep 30, 2024 | $34.09M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $12.49M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $37.58M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $14.97M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $33.4M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $221.14M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $452.35M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $190.42M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $375.3M |
| Revenue | Q2 2026 · Sep 30, 2025 | $276.19M |
| Revenue | Q2 2026 · Sep 30, 2025 | $558.17M |
| Revenue | Q2 2026 · Sep 30, 2024 | $233.28M |
| Revenue | Q2 2026 · Sep 30, 2024 | $457.95M |