- Filed
- Nov 4, 2025 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 | Q2 2026 · Oct 31, 2025 | 125.72M sh |
| Stock Repurchased | Q2 2026 · Sep 30, 2025 | $29.07M |
| Stock Repurchased | Q2 2026 · Sep 30, 2024 | $2.13M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $73.65M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$11.34M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $2.9B |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | $2.96B |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $8.88M |
| Short Term Debt | Q2 2026 · Mar 31, 2025 | $8.81M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $8.66M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $5.65M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $570.25M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $739.23M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $717.9M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $962.05M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $4.3B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $4.61B |
| Total Assets | Q2 2026 · Sep 30, 2024 | $4.89B |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $14.73M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $28.47M |
| Sga Expense restated | Q2 2026 · Sep 30, 2024 | $12.12M |
| Sga Expense restated | Q2 2026 · Sep 30, 2024 | $27.08M |
| Net Income | Q2 2026 · Sep 30, 2025 | $29.28M |
| Net Income | Q2 2026 · Sep 30, 2025 | $98.21M |
| Net Income | Q2 2026 · Sep 30, 2024 | $2.45M |
| Net Income | Q2 2026 · Sep 30, 2024 | $12.14M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $94.25M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $191.7M |
| Operating Income restated | Q2 2026 · Sep 30, 2024 | $81.49M |
| Operating Income restated | Q2 2026 · Sep 30, 2024 | $163.57M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $421.02M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $803.83M |
| Cost Of Revenue restated | Q2 2026 · Sep 30, 2024 | $522.92M |
| Cost Of Revenue restated | Q2 2026 · Sep 30, 2024 | $1.06B |
| Revenue | Q2 2026 · Sep 30, 2025 | $674.68M |
| Revenue | Q2 2026 · Sep 30, 2025 | $1.3B |
| Revenue restated | Q2 2026 · Sep 30, 2024 | $756.47M |
| Revenue restated | Q2 2026 · Sep 30, 2024 | $1.52B |