- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 4, 2026 | 57.45M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 58.04M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 58.24M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 58.66M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 58.32M sh |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $16.8M |
| Stock Repurchased | Q3 2026 · Mar 31, 2025 | $0 |
| Capex | Q3 2026 · Mar 31, 2026 | $2.6M |
| Capex | Q3 2026 · Mar 31, 2025 | $1.52M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $78.16M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $55.08M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $70M |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $0 |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $102.04M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $101.08M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $81.82M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $310.39M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $294.44M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $244.04M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $235.48M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $224.25M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $216.83M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $249.23M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $163.04M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $393.95M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $187.06M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $295.18M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $245.53M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $704.34M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $431.11M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.13 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $1.07 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.08 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.13 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $1.09 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.08 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.03 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $12.86M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $35.35M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $8.96M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $40.16M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $10.22M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $26.7M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $8.85M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $26.18M |
| Net Income | Q3 2026 · Mar 31, 2026 | $7.36M |
| Net Income | Q3 2026 · Mar 31, 2026 | $62.12M |
| Net Income | Q3 2026 · Mar 31, 2025 | $4.42M |
| Net Income | Q3 2026 · Mar 31, 2025 | $1.5M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $10.27M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $16.3M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $4.91M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $2.32M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $41.34M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $96M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $27.86M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $83.02M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $304.8M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $823.84M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $241.98M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $748.64M |
| Revenue | Q3 2026 · Mar 31, 2026 | $346.14M |
| Revenue | Q3 2026 · Mar 31, 2026 | $919.84M |
| Revenue | Q3 2026 · Mar 31, 2025 | $269.84M |
| Revenue | Q3 2026 · Mar 31, 2025 | $831.66M |