- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Apr 28, 2026 | 12.11M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 12.06M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 12.05M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 12.06M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 12M sh |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $3.8M |
| Stock Repurchased | Q3 2026 · Mar 31, 2025 | $9.58M |
| Dividends Paid | Q3 2026 · Mar 31, 2026 | $12.14M |
| Dividends Paid | Q3 2026 · Mar 31, 2025 | $11.2M |
| Capex | Q3 2026 · Mar 31, 2026 | $19.67M |
| Capex | Q3 2026 · Mar 31, 2025 | $19.76M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $49.13M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $36.17M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $472.84M |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $552.52M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $103.73M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $104.54M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $754.18M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $700.24M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $711.68M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $686.93M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $656.03M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $621.5M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $158.41M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $166.98M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $482.72M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $480.88M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $1.53B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $1.57B |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $5.55 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $6.98 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $1.81 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $3.41 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $5.56 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $6.99 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $1.83 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $3.44 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $52.44M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $162.41M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $52.05M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $140.76M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $5.6M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $18.1M |
| Rd Expense restated | Q3 2026 · Mar 31, 2025 | $5.4M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $15.6M |
| Net Income | Q3 2026 · Mar 31, 2026 | $66.98M |
| Net Income | Q3 2026 · Mar 31, 2026 | $84.16M |
| Net Income | Q3 2026 · Mar 31, 2025 | $21.88M |
| Net Income | Q3 2026 · Mar 31, 2025 | $40.93M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $90.83M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $156.03M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $26.25M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $58.82M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $91.93M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $274.6M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $82.43M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $223.95M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $132.66M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $388.75M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $125.35M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $344.11M |