- 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 · Apr 30, 2026 | 36.71M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 33.86M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 32.39M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 30.97M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 30.79M sh |
| Dividends Paid | Q3 2026 · Mar 31, 2026 | $4.63M |
| Dividends Paid | Q3 2026 · Mar 31, 2025 | $4.47M |
| Capex | Q3 2026 · Mar 31, 2026 | $3.36M |
| Capex | Q3 2026 · Mar 31, 2025 | $2.52M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $32.59M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $28.62M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $203.01M |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $44.99M |
| Short Term Debt | Q3 2026 · Mar 31, 2026 | $58M |
| Short Term Debt | Q3 2026 · Jun 30, 2025 | $3.57M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $10.33M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $3.46M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $188.28M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $97.35M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $279.17M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $194.17M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $800.55M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $396.36M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.06 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.48 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.13 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.53 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.06 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.50 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.13 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.54 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $34.16M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $92.04M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $26.61M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $77.53M |
| Net Income | Q3 2026 · Mar 31, 2026 | $2.09M |
| Net Income | Q3 2026 · Mar 31, 2026 | $15.7M |
| Net Income | Q3 2026 · Dec 31, 2025 | $6.35M |
| Net Income | Q3 2026 · Sep 30, 2025 | $7.26M |
| Net Income | Q3 2026 · Mar 31, 2025 | $3.88M |
| Net Income | Q3 2026 · Mar 31, 2025 | $16.21M |
| Net Income | Q3 2026 · Dec 31, 2024 | $5.65M |
| Net Income | Q3 2026 · Sep 30, 2024 | $6.68M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $4.08M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $23.91M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $6.24M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $23.83M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $38.24M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $115.95M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $32.84M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $101.35M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $112.29M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $338.83M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $99.64M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $316.96M |