- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 12, 2026 | 22.52M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 22.41M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 22.31M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 22.08M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 20.07M sh |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $28.7M |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $22M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $30.76M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$189.19M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $511M |
| Long Term Debt restated | Q2 2026 · Mar 31, 2025 | $460.32M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $8.37M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $33.16M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $450.47M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $451.16M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $452.47M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $453.55M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $454.42M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $364.29M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $521.08M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $537.07M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $971.55M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $989.54M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.36 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.98 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.46 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $1.08 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.36 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.98 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.46 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $1.08 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $178K |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $390K |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $153K |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $313K |
| Net Income | Q2 2026 · Mar 31, 2026 | $8.05M |
| Net Income | Q2 2026 · Mar 31, 2026 | $21.81M |
| Net Income | Q2 2026 · Mar 31, 2025 | $10.13M |
| Net Income | Q2 2026 · Mar 31, 2025 | $21.66M |