The companyfiscal 2026, as filed
Revenue$2.10B-1.4%
Net income-$48.7M-183.5%
Earnings per share$-1.40-195.9%
Operating cash flow$291M-6.9%
Cash$16.6M+140.6%
Debt$1.51B+2.4%
Shareholders’ equity$91.2M-37.4%
Shares, diluted34.7M-13.3%
Return on equity-53.4%
The recordfrom its filings
Filings in 2026120
Newest filingNov 10 · SCHEDULE 13G/A
Annual reportMar 31, 2026
Quarterly reportSep 14, 2026
Next report due10-Q by Jan 9
Insider sales, 12 months$100,000
Insider buys, 12 months$200,000
Patents granted2
Filer categoryLarge accelerated filer