- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 4, 2026 | 85.74M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 79.48M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 78.9M sh |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $40K |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $311K |
| Capex | Q3 2026 · Mar 31, 2026 | $3.4M |
| Capex | Q3 2026 · Mar 31, 2026 | $11.3M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $37.57M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $35.58M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $186.24M |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $188.81M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $90.57M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $76.52M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $186.63M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $161.63M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $178.76M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $164.43M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $403.65M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $396.28M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $274.52M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $243.92M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $674.95M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $653.71M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.01 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.01 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.01 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $39.25M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $112.42M |
| Net Income | Q3 2026 · Mar 31, 2026 | $552K |
| Net Income | Q3 2026 · Mar 31, 2026 | −$461K |
| Operating Income | Q3 2026 · Mar 31, 2026 | $4.09M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $6.37M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $123.92M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $365.24M |
| Revenue | Q3 2026 · Mar 31, 2026 | $183.05M |
| Revenue | Q3 2026 · Mar 31, 2026 | $533.23M |