- 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 4, 2026 | 23.04M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 23.22M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 23.23M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 23.27M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 23.22M sh |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $6.91M |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $5.5M |
| Capex | Q2 2026 · Mar 31, 2026 | $29.93M |
| Capex | Q2 2026 · Mar 31, 2025 | $16.04M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $43.84M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $36.74M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $1.45M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $20.72M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $17.12M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $230.9M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $220.01M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $212.4M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $192.98M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $181.88M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $174.25M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $162.48M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $158.78M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $453.81M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $458.11M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $170.56M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $168.08M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $684.7M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $670.5M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.58 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $1.07 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.56 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.99 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.58 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $1.08 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.57 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $1.01 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $12.13M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $22.96M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $11.02M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $22.54M |
| Net Income | Q2 2026 · Mar 31, 2026 | $13.43M |
| Net Income | Q2 2026 · Mar 31, 2026 | $24.77M |
| Net Income | Q2 2026 · Dec 31, 2025 | $11.33M |
| Net Income | Q2 2026 · Mar 31, 2025 | $13.1M |
| Net Income | Q2 2026 · Mar 31, 2025 | $23.04M |
| Net Income | Q2 2026 · Dec 31, 2024 | $9.94M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $18.11M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $32.75M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $17.55M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $30.9M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $102.44M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $201.3M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $101.75M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $200.57M |
| Revenue | Q2 2026 · Mar 31, 2026 | $337.38M |
| Revenue | Q2 2026 · Mar 31, 2026 | $672.96M |
| Revenue | Q2 2026 · Mar 31, 2025 | $335.77M |
| Revenue | Q2 2026 · Mar 31, 2025 | $665.99M |