- Filed
- May 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 22, 2026 | 7.64M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 7.74M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 8.02M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 8.89M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $12.27M |
| Stock Repurchased | Q2 2026 · Mar 31, 2025 | $6.11M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $17.7M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $21.89M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $215.33M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $214.58M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $26.89M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $33.71M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $230.05M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $261.1M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $73.28M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $62.96M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $341.86M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $336.06M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $40.55M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $50.87M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $574.39M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $596.94M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.04 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.63 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.36 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $1.38 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.04 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.63 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.36 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $1.38 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $23.2M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $47.9M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $22.9M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $49.11M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$326K |
| Net Income | Q2 2026 · Mar 31, 2026 | −$5.06M |
| Net Income | Q2 2026 · Mar 31, 2025 | $3.23M |
| Net Income | Q2 2026 · Mar 31, 2025 | $12.26M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $3.81M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $14.85M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $8.17M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $22.08M |
| Revenue | Q2 2026 · Mar 31, 2026 | $68.72M |
| Revenue | Q2 2026 · Mar 31, 2026 | $139.55M |
| Revenue | Q2 2026 · Mar 31, 2025 | $65.88M |
| Revenue | Q2 2026 · Mar 31, 2025 | $137.36M |