- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 7, 2026 | 65.3M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 65.3M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 65.3M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 65.3M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 65.3M sh |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $26.12M |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $31.34M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $170.93M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $161.11M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $439.23M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $457.23M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $463.95M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $488.11M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $494.32M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $493.91M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $818.83M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $885.6M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $1.26B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $1.35B |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $1M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $1.85M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $1.15M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $2.4M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$2.33M |
| Net Income | Q2 2026 · Mar 31, 2026 | $6.63M |
| Net Income | Q2 2026 · Mar 31, 2025 | $9.46M |
| Net Income | Q2 2026 · Mar 31, 2025 | $25.54M |