- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Apr 20, 2026 | 22.03M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 22.03M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 21.98M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 23.32M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 23.35M sh |
| Capex | Q2 2026 · Mar 31, 2026 | $19.51M |
| Capex | Q2 2026 · Mar 31, 2025 | $30.98M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $72.35M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$73.58M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $338.73M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $356.24M |
| Short Term Debt | Q2 2026 · Mar 31, 2026 | $689.87M |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $715.68M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $189.13M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $170.35M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $932.22M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $937.19M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $983.44M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $984.88M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $1.5B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $1.52B |
| Current Assets | Q2 2026 · Mar 31, 2026 | $1.16B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $1.18B |
| Total Assets | Q2 2026 · Mar 31, 2026 | $2.44B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $2.47B |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.12 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.48 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.14 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.91 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.12 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.48 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.15 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.94 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $170.45M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $326M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $166.77M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $297.45M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$2.6M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$10.52M |
| Net Income | Q2 2026 · Mar 31, 2025 | $3.3M |
| Net Income | Q2 2026 · Mar 31, 2025 | $21.37M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $10.84M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $15.76M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $22.74M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $61.71M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $181.29M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $341.76M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $189.51M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $359.17M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $346.13M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $690.83M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $442M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $740.81M |
| Revenue | Q2 2026 · Mar 31, 2026 | $527.41M |
| Revenue | Q2 2026 · Mar 31, 2026 | $1.03B |
| Revenue | Q2 2026 · Mar 31, 2025 | $631.52M |
| Revenue | Q2 2026 · Mar 31, 2025 | $1.1B |