- Filed
- May 6, 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 | 29.93M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 29.81M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 29.89M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 29.53M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 29.23M sh |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $18.16M |
| Stock Repurchased | Q3 2026 · Mar 31, 2025 | $0 |
| Capex | Q3 2026 · Mar 31, 2026 | $36.85M |
| Capex | Q3 2026 · Mar 31, 2025 | $22.85M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$6.28M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $32.49M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $1.33M |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $14.87M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $190.25M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $153.08M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $169.36M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $800.18M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $822.33M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $136.45M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $154.51M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $176.23M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $211.97M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $452.82M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $396.16M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $976.41M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $1.03B |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.46 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.98 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.37 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.68 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.46 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.98 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.37 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.68 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $22.54M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $69M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $22.44M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $66.69M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $26.05M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $75.4M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $23.4M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $69.84M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$13.79M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$29.2M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$14.06M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$32.21M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$10.66M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$16.82M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $34.53M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $112.2M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $35.18M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $119.71M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $129.26M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $396.36M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $129.46M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $399.96M |
| Revenue | Q3 2026 · Mar 31, 2026 | $163.79M |
| Revenue | Q3 2026 · Mar 31, 2026 | $508.56M |
| Revenue | Q3 2026 · Mar 31, 2025 | $164.64M |
| Revenue | Q3 2026 · Mar 31, 2025 | $519.68M |