- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Apr 17, 2026 | 51.01M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 51.21M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 51.2M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 51.05M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 51.07M sh |
| Capex | Q2 2026 · Mar 31, 2026 | $300K |
| Capex | Q2 2026 · Mar 31, 2025 | $700K |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$5.1M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$469.8M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $793.5M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $802.7M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $362.2M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $379.2M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $1.82B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $1.77B |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $1.35B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $1.37B |
| Total Assets | Q2 2026 · Mar 31, 2026 | $3.17B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $3.14B |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.63 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.93 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.62 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.94 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.63 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.93 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.62 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.95 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $37.9M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $74.3M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $38.4M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $74.3M |
| Net Income | Q2 2026 · Mar 31, 2026 | $32.1M |
| Net Income | Q2 2026 · Mar 31, 2026 | $47.5M |
| Net Income | Q2 2026 · Mar 31, 2025 | $31.6M |
| Net Income | Q2 2026 · Mar 31, 2025 | $48.1M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $294.1M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $512.1M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $271.8M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $467.2M |
| Revenue | Q2 2026 · Mar 31, 2026 | $374.3M |
| Revenue | Q2 2026 · Mar 31, 2026 | $647.3M |
| Revenue | Q2 2026 · Mar 31, 2025 | $351M |
| Revenue | Q2 2026 · Mar 31, 2025 | $601.3M |