- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Apr 30, 2026 | 13.39M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 14.99M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 14.78M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 14.4M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 16.14M sh |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $10.13M |
| Stock Repurchased | Q3 2026 · Mar 31, 2025 | $76.42M |
| Capex | Q3 2026 · Mar 31, 2026 | $24.64M |
| Capex | Q3 2026 · Mar 31, 2025 | $13.22M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $34.18M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $17.73M |
| Short Term Debt | Q3 2026 · Mar 31, 2026 | $819K |
| Short Term Debt | Q3 2026 · Jun 30, 2025 | $823K |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $15.41M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $15.35M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $160.78M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $154.52M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $134.31M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $124.18M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $108.94M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $165.8M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $84.8M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $79.94M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $136.46M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $138.91M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $165.43M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $145.62M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $297.25M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $273.22M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.89 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $2.54 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.73 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $1.70 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.99 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $2.80 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.79 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $1.80 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $27.47M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $81.55M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $27.06M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $78.98M |
| Net Income | Q3 2026 · Mar 31, 2026 | $13.33M |
| Net Income | Q3 2026 · Mar 31, 2026 | $37.58M |
| Net Income | Q3 2026 · Mar 31, 2025 | $10.47M |
| Net Income | Q3 2026 · Mar 31, 2025 | $27.27M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $16.16M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $45.14M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $13.33M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $34.35M |
| Revenue | Q3 2026 · Mar 31, 2026 | $164.41M |
| Revenue | Q3 2026 · Mar 31, 2026 | $479.81M |
| Revenue | Q3 2026 · Mar 31, 2025 | $140.74M |
| Revenue | Q3 2026 · Mar 31, 2025 | $411.14M |