- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 51.03M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 51.02M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 50.97M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 50.97M sh |
| Capex | Q3 2026 · Mar 31, 2026 | $974K |
| Capex | Q3 2026 · Mar 31, 2025 | $52K |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $7.33M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $16.08M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $119.95M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $117.58M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $108.13M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $103.22M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $97.4M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $95.55M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $88.03M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $87.63M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $180.02M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $172.73M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $267.15M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $258.01M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $239.98M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $218.13M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $387.1M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $361.23M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.05 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.32 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.04 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.18 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.05 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.33 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.04 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.18 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $16.88M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $48.55M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $14.19M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $41.09M |
| Net Income | Q3 2026 · Mar 31, 2026 | $2.31M |
| Net Income | Q3 2026 · Mar 31, 2026 | $16.58M |
| Net Income | Q3 2026 · Dec 31, 2025 | $9.39M |
| Net Income | Q3 2026 · Sep 30, 2025 | $4.88M |
| Net Income | Q3 2026 · Mar 31, 2025 | $1.85M |
| Net Income | Q3 2026 · Mar 31, 2025 | $9.32M |
| Net Income | Q3 2026 · Dec 31, 2024 | $7.07M |
| Net Income | Q3 2026 · Sep 30, 2024 | $397K |
| Operating Income | Q3 2026 · Mar 31, 2026 | $3.32M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $31.15M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $3.53M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $20.45M |
| Revenue | Q3 2026 · Mar 31, 2026 | $258.2M |
| Revenue | Q3 2026 · Mar 31, 2026 | $880.89M |
| Revenue | Q3 2026 · Mar 31, 2025 | $213.05M |
| Revenue | Q3 2026 · Mar 31, 2025 | $835.71M |