- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 6, 2025 | 59.64M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 59.59M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 58.64M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 58.48M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 58.52M sh |
| Stock Repurchased | Q2 2026 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q2 2026 · Sep 30, 2024 | $17.08M |
| Capex | Q2 2026 · Sep 30, 2025 | $13.94M |
| Capex | Q2 2026 · Sep 30, 2024 | $2.41M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $50.65M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $12.45M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $856.68M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $194.4M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $148.69M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2024 | $96.77M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $1.14B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $804.85M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $760.86M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $727.7M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $703.59M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $642.57M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $261.87M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $177.06M |
| Current Liabilities | Q2 2026 · Sep 30, 2024 | $310.9M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $1.18B |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $487.32M |
| Total Liabilities | Q2 2026 · Sep 30, 2024 | $509.32M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $707.24M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $540.56M |
| Current Assets | Q2 2026 · Sep 30, 2024 | $554.04M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $2.32B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $1.25B |
| Total Assets | Q2 2026 · Sep 30, 2024 | $1.24B |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.05 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.62 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.33 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $1.14 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.05 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.63 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.34 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $1.19 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $231.14M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $426.97M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $186.14M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $366.72M |
| Net Income | Q2 2026 · Sep 30, 2025 | $3M |
| Net Income | Q2 2026 · Sep 30, 2025 | $36.31M |
| Net Income | Q2 2026 · Jun 30, 2025 | $33.31M |
| Net Income | Q2 2026 · Sep 30, 2024 | $19.02M |
| Net Income | Q2 2026 · Sep 30, 2024 | $66.58M |
| Net Income | Q2 2026 · Jun 30, 2024 | $47.56M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $7.72M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $56.43M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $27.92M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $78.63M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $238.86M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $483.4M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $214.06M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $445.34M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $105.08M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $214.28M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $87.02M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $180.21M |
| Revenue | Q2 2026 · Sep 30, 2025 | $343.94M |
| Revenue | Q2 2026 · Sep 30, 2025 | $697.68M |
| Revenue | Q2 2026 · Sep 30, 2024 | $301.08M |
| Revenue | Q2 2026 · Sep 30, 2024 | $625.55M |