- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Mar 31, 2026 | 14.24M sh |
| Shares Outstanding | Q2 2026 · Sep 30, 2025 | 14.24M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $25K |
| Stock Repurchased | Q2 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$342.9M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$125.26M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $0 |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $24M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $50.52M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $77.78M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $3.87M |
| Cash And Equivalents | Q2 2026 · Dec 5, 2024 | $0 |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $723.28M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $589.61M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $357.39M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | −$1.48M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | −$960K |
| Stockholders Equity | Q2 2026 · Dec 5, 2024 | $0 |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $78.5M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $94.52M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $801.77M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $451.92M |
| Net Income | Q2 2026 · Mar 31, 2026 | $25.89M |
| Net Income | Q2 2026 · Mar 31, 2026 | $36.26M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$518K |
| Net Income | Q2 2026 · Mar 31, 2025 | −$1.48M |