- 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 | 79.3M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 79.4M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 84M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 84.2M sh |
| Shares Outstanding | Q2 2026 · Mar 31, 2026 | 78.41M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $25M |
| Stock Repurchased | Q2 2026 · Mar 31, 2025 | $25M |
| Capex | Q2 2026 · Mar 31, 2026 | $73M |
| Capex | Q2 2026 · Mar 31, 2026 | $138M |
| Capex | Q2 2026 · Mar 31, 2025 | $45M |
| Capex | Q2 2026 · Mar 31, 2025 | $109M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $161M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $64M |
| Short Term Debt | Q2 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $2M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $1.71B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $1.77B |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $3.87B |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $3.69B |
| Current Assets | Q2 2026 · Mar 31, 2026 | $4.25B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $4.13B |
| Total Assets | Q2 2026 · Mar 31, 2026 | $9.03B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $8.95B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $8.59B |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.34 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.06 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$3.99 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$3.98 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.34 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.06 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$3.99 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$3.98 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $138M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $268M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $144M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $269M |
| Net Income | Q2 2026 · Mar 31, 2026 | $27M |
| Net Income | Q2 2026 · Mar 31, 2026 | $5M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$335M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$335M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $257M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $474M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $261M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $477M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $3.61B |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $7.04B |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $3.35B |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $6.63B |
| Revenue | Q2 2026 · Mar 31, 2026 | $3.87B |
| Revenue | Q2 2026 · Mar 31, 2026 | $7.51B |
| Revenue | Q2 2026 · Mar 31, 2025 | $3.61B |
| Revenue | Q2 2026 · Mar 31, 2025 | $7.11B |