- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Apr 28, 2026 | 59.33M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 59.3M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 59.73M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 58.55M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 58.66M sh |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $17.8M |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $17.5M |
| Capex | Q2 2026 · Mar 31, 2026 | $1.1M |
| Capex | Q2 2026 · Mar 31, 2025 | $1.6M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $48.3M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $26.5M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $1.32B |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $1.39B |
| Short Term Debt | Q2 2026 · Mar 31, 2026 | $9.5M |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $9.5M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $184.9M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $225.5M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | −$626.1M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | −$613.1M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$650.6M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | −$736.2M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | −$768.8M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | −$738.3M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $247.3M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $261.5M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $608.1M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $631.4M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $1.03B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $1.09B |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.07 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.67 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.40 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.40 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.07 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.68 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.40 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.40 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $76.2M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $153.8M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $79.6M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $160.7M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $5.4M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $10M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $8M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $28.3M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$4.1M |
| Net Income | Q2 2026 · Mar 31, 2026 | $40M |
| Net Income | Q2 2026 · Mar 31, 2025 | $23.5M |
| Net Income | Q2 2026 · Mar 31, 2025 | $23.5M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $35M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $118.3M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $62.9M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $91.6M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $127.8M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $289.5M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $164.1M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $321.2M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $94M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $193.5M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $94.9M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $199.7M |
| Revenue | Q2 2026 · Mar 31, 2026 | $221.8M |
| Revenue | Q2 2026 · Mar 31, 2026 | $483M |
| Revenue | Q2 2026 · Mar 31, 2025 | $259M |
| Revenue | Q2 2026 · Mar 31, 2025 | $520.9M |