- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 24.17M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 24.15M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 24.1M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 24.08M sh |
| Dividends Paid | Q3 2026 · Mar 31, 2026 | $472K |
| Dividends Paid | Q3 2026 · Mar 31, 2025 | $633K |
| Capex | Q3 2026 · Mar 31, 2026 | $1.37M |
| Capex | Q3 2026 · Mar 31, 2025 | $3.25M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $5.01M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $41.88M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $242M |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $267M |
| Short Term Debt | Q3 2026 · Mar 31, 2026 | $16.5M |
| Short Term Debt | Q3 2026 · Jun 30, 2025 | $24M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $107.04M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $144.62M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $96.54M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | −$295.45M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | −$281.44M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | −$283.45M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $637.81M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $563.52M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $1.8B |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $1.75B |
| Current Assets | Q3 2026 · Mar 31, 2026 | $295.56M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $251.1M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $1.51B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $1.47B |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.83 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.85 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.59 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.86 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.83 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.85 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.59 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.86 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $73.7M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $200.55M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $74.7M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $195.18M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$19.98M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$20.54M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$14.23M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$20.66M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $1.96M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$3.28M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $32.34M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $37.38M |
| Revenue | Q3 2026 · Mar 31, 2026 | $432.2M |
| Revenue | Q3 2026 · Mar 31, 2026 | $875.08M |
| Revenue | Q3 2026 · Mar 31, 2025 | $424.2M |
| Revenue | Q3 2026 · Mar 31, 2025 | $835.26M |