- Filed
- May 7, 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 | 19.04M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 19.17M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 19.58M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 19.81M sh |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $33.91M |
| Stock Repurchased | Q3 2026 · Mar 31, 2025 | $30.3M |
| Capex | Q3 2026 · Mar 31, 2026 | $14.61M |
| Capex | Q3 2026 · Mar 31, 2025 | $20.96M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $40.56M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $35.47M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $165M |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $18M |
| Short Term Debt | Q3 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q3 2026 · Jun 30, 2025 | $0 |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $50.17M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $37M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $517.67M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $515.46M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $233.85M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $134.61M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $485.2M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $214.75M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $307.28M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $219.89M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $1.01B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $734.58M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.13 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.29 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.66 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.52 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.13 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.29 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.66 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.52 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $31.76M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $73.36M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $19.85M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $73.63M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$2.42M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$5.58M |
| Net Income | Q3 2026 · Mar 31, 2025 | $12.89M |
| Net Income | Q3 2026 · Mar 31, 2025 | $10.21M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$1.91M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$6.24M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $17.37M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $14.93M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $41.28M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $94.33M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $45.72M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $111.35M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $194.42M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $524.72M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $182.94M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $489.17M |
| Revenue | Q3 2026 · Mar 31, 2026 | $235.7M |
| Revenue | Q3 2026 · Mar 31, 2026 | $619.05M |
| Revenue | Q3 2026 · Mar 31, 2025 | $228.66M |
| Revenue | Q3 2026 · Mar 31, 2025 | $600.52M |