- 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 · Apr 23, 2026 | 24.05M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 24.65M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 24.82M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 24.87M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 25.05M sh |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $9.64M |
| Stock Repurchased | Q3 2026 · Mar 31, 2025 | $9.03M |
| Capex | Q3 2026 · Mar 31, 2026 | $43.04M |
| Capex | Q3 2026 · Mar 31, 2025 | $23.66M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $29.84M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $105.87M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $127.85M |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $129.65M |
| Short Term Debt | Q3 2026 · Mar 31, 2026 | $34.68M |
| Short Term Debt | Q3 2026 · Jun 30, 2025 | $17.4M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $82.46M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $88.78M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $577.64M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $579.16M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $569.88M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $548.12M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $537.48M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $540.46M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $335.52M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $318.56M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $707.37M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $699.6M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $1.1B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $1.08B |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.23 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.78 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.15 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.41 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.23 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.79 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.15 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.42 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $15.21M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $43.17M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $13.15M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $37.11M |
| Net Income | Q3 2026 · Mar 31, 2026 | $5.72M |
| Net Income | Q3 2026 · Mar 31, 2026 | $19.44M |
| Net Income | Q3 2026 · Mar 31, 2025 | $3.82M |
| Net Income | Q3 2026 · Mar 31, 2025 | $10.4M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $11.76M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $36.98M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $11.72M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $29.06M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $27.82M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $84.52M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $26.9M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $73.92M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $325.11M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $975.29M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $347.71M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $1.03B |
| Revenue | Q3 2026 · Mar 31, 2026 | $352.92M |
| Revenue | Q3 2026 · Mar 31, 2026 | $1.06B |
| Revenue | Q3 2026 · Mar 31, 2025 | $374.61M |
| Revenue | Q3 2026 · Mar 31, 2025 | $1.11B |