- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2026 · Mar 31, 2026 | $4.2M |
| Capex | Q2 2026 · Mar 31, 2025 | $7.36M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$23.84M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$8.98M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $329.98M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $334.2M |
| Short Term Debt | Q2 2026 · Mar 31, 2026 | $23.61M |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $77.9M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $76.52M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $64.82M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $75.55M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2024 | $27.34M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $632.28M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $631.3M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $1.11B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $1.12B |
| Current Assets | Q2 2026 · Mar 31, 2026 | $732.61M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $719.21M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $1.38B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $1.4B |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $85.66M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $167.01M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $87.79M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $166.85M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$12.9M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$20.61M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$368K |
| Net Income | Q2 2026 · Mar 31, 2025 | −$12.34M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $7.64M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $2.46M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $16.27M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $14.3M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $336.76M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $627.93M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $373.11M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $664.87M |
| Revenue | Q2 2026 · Mar 31, 2026 | $442.29M |
| Revenue | Q2 2026 · Mar 31, 2026 | $822.85M |
| Revenue | Q2 2026 · Mar 31, 2025 | $483.52M |
| Revenue | Q2 2026 · Mar 31, 2025 | $859.34M |