- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Apr 30, 2026 | 64.74M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 63.25M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 63.14M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 62.71M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 62.71M sh |
| Dividends Paid | Q3 2026 · Mar 31, 2026 | $20.91M |
| Dividends Paid | Q3 2026 · Mar 31, 2025 | $20.74M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $23.74M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $16.68M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $123.84M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $167.27M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $763.03M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $757.4M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $745.96M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $748.11M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $744.85M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $753.57M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $6.84B |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $6.99B |
| Total Assets | Q3 2026 · Mar 31, 2026 | $7.61B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $7.74B |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.16 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.46 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.11 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.31 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.16 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.46 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.11 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.31 |
| Net Income | Q3 2026 · Mar 31, 2026 | $10.14M |
| Net Income | Q3 2026 · Mar 31, 2026 | $29.09M |
| Net Income | Q3 2026 · Mar 31, 2025 | $6.65M |
| Net Income | Q3 2026 · Mar 31, 2025 | $19.31M |