- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 78.56M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 78.21M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 69.7M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 69.15M sh |
| Dividends Paid | Q2 2026 · Sep 30, 2025 | $72.26M |
| Dividends Paid | Q2 2026 · Sep 30, 2024 | $40.11M |
| Capex | Q2 2026 · Sep 30, 2025 | $1.43M |
| Capex | Q2 2026 · Sep 30, 2024 | $1.87M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $62.52M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $103.87M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $269.92M |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | $269.27M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$233.46M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $179.36M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $4.11B |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $2.81B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $5.33B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $4.59B |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$4.66 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$5.17 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.26 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.46 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$4.66 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$5.17 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.26 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.46 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $45.29M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $88.21M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $50.06M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $91.07M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$366.14M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$404.57M |
| Net Income | Q2 2026 · Sep 30, 2024 | $17.63M |
| Net Income | Q2 2026 · Sep 30, 2024 | $30.96M |
| Revenue | Q2 2026 · Sep 30, 2025 | $454.23M |
| Revenue | Q2 2026 · Sep 30, 2025 | $818.51M |
| Revenue | Q2 2026 · Sep 30, 2024 | $271.68M |
| Revenue | Q2 2026 · Sep 30, 2024 | $458.08M |