- Filed
- May 5, 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 | 176.35M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 190.48M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 190.65M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 186.64M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 178.9M sh |
| Capex | Q3 2026 · Mar 31, 2026 | $3.09M |
| Capex | Q3 2026 · Mar 31, 2025 | $1.69M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $35.2M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $25.82M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $353.33M |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $316.59M |
| Short Term Debt | Q3 2026 · Mar 31, 2026 | $22.46M |
| Short Term Debt | Q3 2026 · Jun 30, 2025 | $68.52M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $29.81M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $32.4M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $384.73M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $359.66M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $351.14M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $350.21M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $326M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $316.8M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $231.1M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $212.91M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $671.22M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $673.84M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $367.24M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $341.04M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $1.33B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $1.25B |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.11 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.11 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.03 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.13 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.11 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.13 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.11 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.17 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $38.19M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $112.95M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $41.69M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $122.85M |
| Net Income | Q3 2026 · Mar 31, 2026 | $40.2M |
| Net Income | Q3 2026 · Mar 31, 2026 | $79.03M |
| Net Income | Q3 2026 · Mar 31, 2025 | $26.02M |
| Net Income | Q3 2026 · Mar 31, 2025 | $34.71M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $35.93M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $70.49M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $22.06M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $81.02M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $171.29M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $569.26M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $162.3M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $448.03M |
| Revenue | Q3 2026 · Mar 31, 2026 | $430.93M |
| Revenue | Q3 2026 · Mar 31, 2026 | $1.3B |
| Revenue | Q3 2026 · Mar 31, 2025 | $408.16M |
| Revenue | Q3 2026 · Mar 31, 2025 | $1.18B |