0001078075-26-000050
SEC filingNotes reveal $50.8M backlog, $0 buyback activity, and $0 debt outstanding as of March 31, 2026.
The Notes section does not provide a detailed balance sheet breakdown (cash, equivalents, marketable securities, shareholders' equity, inventory). However, it confirms that as of March 31, 2026, the company had no outstanding borrowings under its $600 million senior secured revolving credit facility (Third Amended and Restated Credit Agreement, expiring October 4, 2029). Total combined product backlog was $50.8 million, up from $33.1 million at March 31, 2025, driven by timing of orders from two large enterprise customers. Fulfillable backlog was $45.8 million at year-end.
The Notes section does not disclose any purchase commitments, long-term supply agreements, or capacity reservation obligations. No contractual obligations table or off-balance-sheet arrangements are presented in the provided text.
No stock repurchases were executed during fiscal year 2026; no buyback authorization or remaining authority is disclosed. No dividends were declared or paid. The company did not issue or repay any debt during the period; the credit facility remained undrawn. Capital expenditure figures are not provided in the Notes section.
The Notes section does not report segment-level revenue, operating income, or geographic mix. The document's business description (Item 1) references enterprise, service provider, and government markets, but no disaggregated financial data is presented in the Notes. Revenue by geography is not disclosed at the note level.