- Filed
- May 8, 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 | 135.74M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 135.7M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 135.66M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 135.2M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 135.47M sh |
| Capex | Q3 2026 · Mar 31, 2026 | $10.04M |
| Capex | Q3 2026 · Mar 31, 2025 | $6.44M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $43.43M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $23.87M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $55.43M |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $57.46M |
| Short Term Debt | Q3 2026 · Mar 31, 2026 | $2.54M |
| Short Term Debt | Q3 2026 · Jun 30, 2025 | $2.25M |
| Short Term Investments | Q3 2026 · Mar 31, 2026 | $43.05M |
| Short Term Investments | Q3 2026 · Jun 30, 2025 | $41.78M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $95.54M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $64.13M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $229.03M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $234.97M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $195.89M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $164.81M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $288.5M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $263.94M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $202.61M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $176.11M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $547.39M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $526.85M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.22 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.08 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.08 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.22 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.22 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.08 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.08 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.22 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $76.53M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $133.41M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $38.6M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $94.24M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$29.46M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$10.82M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$11.38M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$29.53M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$29.08M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$7.53M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$10.16M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$27.61M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $61.02M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $165.2M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $40.75M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $112.35M |
| Revenue | Q3 2026 · Mar 31, 2026 | $251.94M |
| Revenue | Q3 2026 · Mar 31, 2026 | $727.76M |
| Revenue | Q3 2026 · Mar 31, 2025 | $218.14M |
| Revenue | Q3 2026 · Mar 31, 2025 | $632.28M |