- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 14, 2026 | 36.42M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 36.42M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 36.42M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 32.95M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 32.01M sh |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $21.85M |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $21.99M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $2.94M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$58.48M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $333.26M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $312.78M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $540.83M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $546.26M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $546.22M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $521.43M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $491.94M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $461.46M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $341.02M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $330.1M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $881.86M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $876.32M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.23 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.34 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.72 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.23 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.34 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.72 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $81K |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $134K |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $45K |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $89K |
| Net Income | Q2 2026 · Mar 31, 2026 | −$2.03M |
| Net Income | Q2 2026 · Mar 31, 2026 | $8.36M |
| Net Income | Q2 2026 · Mar 31, 2025 | $11.34M |
| Net Income | Q2 2026 · Mar 31, 2025 | $22.89M |