- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 16.75M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 16.75M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 16.62M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 31.62M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $81K |
| Stock Repurchased | Q2 2026 · Mar 31, 2025 | $29K |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $15.35M |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $15.16M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $59.57M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $37.99M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $80.1M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $62.3M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $227.6M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $227.66M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $102.36M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $117.82M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $280.18M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $316.23M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $177.5M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $192.69M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $684.63M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $718.25M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.05 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.77 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.21 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.58 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.05 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.77 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.21 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.59 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $10.75M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $20.7M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $11.25M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $22.53M |
| Net Income | Q2 2026 · Mar 31, 2026 | $1.01M |
| Net Income | Q2 2026 · Mar 31, 2026 | $13.2M |
| Net Income | Q2 2026 · Mar 31, 2025 | $3.62M |
| Net Income | Q2 2026 · Mar 31, 2025 | $10M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $7.04M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $39.13M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $7.56M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $20.95M |
| Revenue | Q2 2026 · Mar 31, 2026 | $42.03M |
| Revenue | Q2 2026 · Mar 31, 2026 | $108.74M |
| Revenue | Q2 2026 · Mar 31, 2025 | $45.51M |
| Revenue | Q2 2026 · Mar 31, 2025 | $92.9M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $44.59M |