- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Apr 16, 2026 | 34.89M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 34.65M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 34.51M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 34M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 30.54M sh |
| Capex | Q2 2026 · Mar 31, 2026 | $2.1M |
| Capex | Q2 2026 · Mar 31, 2026 | $7.28M |
| Capex | Q2 2026 · Mar 31, 2025 | $5.47M |
| Capex | Q2 2026 · Mar 31, 2025 | $9.93M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$6.5M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$17.31M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $0 |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $0 |
| Short Term Debt | Q2 2026 · Mar 31, 2026 | $410.42M |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $402.12M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $15.18M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $21.74M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $77.1M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $136.03M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $540.29M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $556.78M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $625.32M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $635.09M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $144.47M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $194.59M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $702.42M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $771.11M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.94 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$1.76 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$0.44 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$1.39 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.94 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$1.76 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$0.44 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$1.39 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $17.64M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $36.13M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $17.15M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $36.3M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$32.47M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$60.85M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$28.38M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$14.87M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$42.5M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$27.63M |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$19.31M |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$35.64M |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$2.94M |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$18.45M |
| Revenue | Q2 2026 · Mar 31, 2026 | $117.65M |
| Revenue | Q2 2026 · Mar 31, 2026 | $238.53M |
| Revenue | Q2 2026 · Mar 31, 2025 | $124.32M |
| Revenue | Q2 2026 · Mar 31, 2025 | $244.2M |