- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Apr 30, 2026 | 32.83M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 32.89M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 32.99M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 34.57M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 34.58M sh |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $13.01M |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $12.66M |
| Capex | Q2 2026 · Mar 31, 2026 | $7.73M |
| Capex | Q2 2026 · Mar 31, 2025 | $6.53M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$61.08M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$15.96M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $156.75M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $167.12M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $12.19M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $24.68M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $447.13M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $349.23M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $441.6M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $207.28M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $1.16B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $937.33M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $8.72M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $16.31M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $8.19M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $15.37M |
| Net Income | Q2 2026 · Mar 31, 2026 | $108.28M |
| Net Income | Q2 2026 · Mar 31, 2026 | $144.07M |
| Net Income | Q2 2026 · Mar 31, 2025 | $85.91M |
| Net Income | Q2 2026 · Mar 31, 2025 | $118.8M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $157.18M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $211.42M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $125.37M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $174.59M |
| Revenue | Q2 2026 · Mar 31, 2026 | $766.72M |
| Revenue | Q2 2026 · Mar 31, 2026 | $1.31B |
| Revenue | Q2 2026 · Mar 31, 2025 | $743.05M |
| Revenue | Q2 2026 · Mar 31, 2025 | $1.23B |