- Filed
- Apr 29, 2026 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 Diluted | Q2 2026 · Mar 31, 2026 | 46 sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 46 sh |
| Shares Diluted restated | Q2 2026 · Mar 31, 2025 | 47 sh |
| Shares Diluted restated | Q2 2026 · Mar 31, 2025 | 47 sh |
| Shares Outstanding | Q2 2026 · Mar 31, 2026 | 45.79M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q2 2026 · Mar 31, 2025 | $100M |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $38M |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $38M |
| Capex | Q2 2026 · Mar 31, 2026 | $31M |
| Capex | Q2 2026 · Mar 31, 2025 | $44M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $1.37B |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $1.38B |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $343M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $215M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $1.87B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $1.9B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $2.56B |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $395M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $423M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $1.21B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $1.21B |
| Total Assets | Q2 2026 · Mar 31, 2026 | $4.5B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $4.61B |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.34 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.08 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.65 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$2.88 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.34 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.08 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.65 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$2.88 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $79M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $165M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $85M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $162M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $14M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $27M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $14M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $28M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $39M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $33M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $51M |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$128M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $147M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $252M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $147M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $258M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $335M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $616M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $332M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $626M |
| Revenue | Q2 2026 · Mar 31, 2026 | $482M |
| Revenue | Q2 2026 · Mar 31, 2026 | $868M |
| Revenue | Q2 2026 · Mar 31, 2025 | $479M |
| Revenue | Q2 2026 · Mar 31, 2025 | $884M |