- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 233.9M sh |
| Capex | Q3 2026 · Mar 31, 2026 | $84.6M |
| Capex | Q3 2026 · Mar 31, 2025 | $43.09M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $35.18M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $52.23M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $578.13M |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $496.93M |
| Short Term Debt | Q3 2026 · Mar 31, 2026 | $6M |
| Short Term Debt | Q3 2026 · Jun 30, 2025 | $5.17M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $93.83M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $111.32M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $446.48M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $370.25M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $281.66M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $1.27B |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $963.4M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $607.45M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $445.15M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $1.85B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $1.54B |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $78.52M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $200.25M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $32.11M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $87.91M |
| Net Income | Q3 2026 · Mar 31, 2026 | $18.29M |
| Net Income | Q3 2026 · Mar 31, 2026 | $28.55M |
| Net Income | Q3 2026 · Mar 31, 2025 | $6.88M |
| Net Income | Q3 2026 · Mar 31, 2025 | $17.76M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $39.34M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $90.59M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $22.4M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $63.95M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $131.2M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $330.9M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $68.17M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $198.37M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $247.51M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $627.48M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $118.06M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $317.21M |
| Revenue | Q3 2026 · Mar 31, 2026 | $378.71M |
| Revenue | Q3 2026 · Mar 31, 2026 | $958.39M |
| Revenue | Q3 2026 · Mar 31, 2025 | $186.22M |
| Revenue | Q3 2026 · Mar 31, 2025 | $515.58M |