- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 4, 2026 | 88.09M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 88.09M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 88.09M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 85.92M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 84.06M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $2.28M |
| Stock Repurchased | Q2 2026 · Mar 31, 2025 | $5.74M |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $68.19M |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $80.89M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $47.23M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $205.96M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $1.48B |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $1.49B |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $51.26M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $79.63M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $1.38B |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $1.44B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $1.47B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $1.48B |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $1.45B |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $1.49B |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $1.51B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $1.54B |
| Total Assets | Q2 2026 · Mar 31, 2026 | $2.89B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $3B |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.21 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.15 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$0.42 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$0.35 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.21 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.15 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$0.42 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$0.35 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $1.18M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $2.02M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $937K |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $1.86M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$18.89M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$13.28M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$36.25M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$29.01M |