- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Apr 24, 2026 | 130.78M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 133.59M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 134.92M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 134.59M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 133.77M sh |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $62M |
| Stock Repurchased | Q3 2026 · Mar 31, 2025 | $13M |
| Capex | Q3 2026 · Mar 31, 2026 | $6.4M |
| Capex | Q3 2026 · Mar 31, 2026 | $20.36M |
| Capex | Q3 2026 · Mar 31, 2025 | $5.7M |
| Capex | Q3 2026 · Mar 31, 2025 | $18.07M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $50.33M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $70.09M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $149.22M |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $163.72M |
| Short Term Debt | Q3 2026 · Mar 31, 2026 | $48.07M |
| Short Term Debt | Q3 2026 · Jun 30, 2025 | $14.27M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $210.11M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $231.75M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $78.97M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $95.91M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $65.58M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $71.71M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $51.21M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $25.28M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $593.27M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $587.88M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $541.8M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $535.3M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $1.17B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $1.15B |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.08 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.18 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.03 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.08 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.18 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $29.63M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $93.42M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $29.54M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $92.2M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $59.18M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $174.46M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $55.66M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $164.99M |
| Net Income | Q3 2026 · Mar 31, 2026 | $10.59M |
| Net Income | Q3 2026 · Mar 31, 2026 | $24.08M |
| Net Income | Q3 2026 · Mar 31, 2025 | $3.46M |
| Net Income | Q3 2026 · Mar 31, 2025 | $336K |
| Operating Income | Q3 2026 · Mar 31, 2026 | $17.34M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $41.63M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $10.38M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $18.33M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $195.54M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $578.65M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $175.41M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $520.04M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $121.33M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $366.39M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $109.1M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $313.03M |
| Revenue | Q3 2026 · Mar 31, 2026 | $316.87M |
| Revenue | Q3 2026 · Mar 31, 2026 | $945.04M |
| Revenue | Q3 2026 · Mar 31, 2025 | $284.51M |
| Revenue | Q3 2026 · Mar 31, 2025 | $833.06M |