- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Oct 27, 2025 | 16.69M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 16.84M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 16.85M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 15.94M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 15.77M sh |
| Stock Repurchased | Q2 2026 · Sep 30, 2025 | $26.07M |
| Stock Repurchased | Q2 2026 · Sep 30, 2024 | $12.29M |
| Dividends Paid | Q2 2026 · Sep 30, 2025 | $4.5M |
| Dividends Paid | Q2 2026 · Sep 30, 2025 | $9.07M |
| Dividends Paid | Q2 2026 · Sep 30, 2024 | $3.3M |
| Dividends Paid | Q2 2026 · Sep 30, 2024 | $6.52M |
| Capex | Q2 2026 · Sep 30, 2025 | $5.98M |
| Capex | Q2 2026 · Sep 30, 2024 | $8.59M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $122.47M |
| Operating Cash Flow restated | Q2 2026 · Sep 30, 2024 | $130.17M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $60M |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $31.47M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $225.85M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $162.11M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $147.2M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $369.4M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $286.63M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $447.77M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $592.86M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $1.52B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $1.38B |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $2.41 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $4.84 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $2.26 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $4.73 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $2.42 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $4.86 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $2.27 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $4.75 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $62.41M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $122.97M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $52.35M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $104.71M |
| Net Income | Q2 2026 · Sep 30, 2025 | $40.66M |
| Net Income | Q2 2026 · Sep 30, 2025 | $81.58M |
| Net Income | Q2 2026 · Jun 30, 2025 | $40.93M |
| Net Income | Q2 2026 · Sep 30, 2024 | $36.05M |
| Net Income | Q2 2026 · Sep 30, 2024 | $74.64M |
| Net Income | Q2 2026 · Jun 30, 2024 | $38.59M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $56.78M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $111.66M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $51.55M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $106.61M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $119.19M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $234.63M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $103.9M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $211.32M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $157.77M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $305.97M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $124.03M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $242.78M |
| Revenue | Q2 2026 · Sep 30, 2025 | $276.95M |
| Revenue | Q2 2026 · Sep 30, 2025 | $540.6M |
| Revenue | Q2 2026 · Sep 30, 2024 | $227.93M |
| Revenue | Q2 2026 · Sep 30, 2024 | $454.1M |