- 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 | 133.82M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 133.68M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 133.51M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 107.53M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 107.34M sh |
| Stock Repurchased | Q2 2026 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q2 2026 · Sep 30, 2024 | $2.84M |
| Dividends Paid | Q2 2026 · Sep 30, 2025 | $0 |
| Dividends Paid | Q2 2026 · Sep 30, 2024 | $6K |
| Capex | Q2 2026 · Sep 30, 2025 | $12.45M |
| Capex | Q2 2026 · Sep 30, 2024 | $10.45M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $10.24M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$10.79M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $231.91M |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | $232.16M |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $43.21M |
| Short Term Debt | Q2 2026 · Mar 31, 2025 | $41.63M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $27.9M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $44.39M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2024 | $25.96M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2024 | $24.35M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $468.83M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $446.59M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $156.35M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $151.01M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $467.91M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $463.33M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $167.84M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $169.08M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $936.89M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $910.07M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.23 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $54.15M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $107.81M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $37.34M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $92.12M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $4.19M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $9.05M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $3.44M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $6.54M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$4.29M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$14.52M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$1.89M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$24.2M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $4.24M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $2.21M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $573K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$17.66M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $62.59M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $119.07M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $41.34M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $80.99M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $49.09M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $96.73M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $35.68M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $71.46M |
| Revenue | Q2 2026 · Sep 30, 2025 | $111.68M |
| Revenue | Q2 2026 · Sep 30, 2025 | $215.8M |
| Revenue | Q2 2026 · Sep 30, 2024 | $77.02M |
| Revenue | Q2 2026 · Sep 30, 2024 | $152.45M |