- Filed
- Aug 7, 2025 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 | Q1 2026 · Aug 5, 2025 | 55.63M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 62.78M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 45.67M sh |
| Dividends Paid | Q1 2026 · Jun 30, 2025 | $35.34M |
| Dividends Paid | Q1 2026 · Jun 30, 2024 | $29.51M |
| Capex | Q1 2026 · Jun 30, 2025 | $141K |
| Capex | Q1 2026 · Jun 30, 2024 | $25K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $30.49M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $31.13M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $925.95M |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $956.07M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $46.89M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $43.22M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2024 | $33.3M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $916.47M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $883.63M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $777.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $755.68M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $965.94M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $999.21M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $1.88B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $1.88B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $0.48 |
| Eps Diluted restated | Q1 2026 · Jun 30, 2024 | $0.31 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $0.50 |
| Eps Basic restated | Q1 2026 · Jun 30, 2024 | $0.31 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $1.66M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $1.57M |
| Net Income | Q1 2026 · Jun 30, 2025 | $27M |
| Net Income | Q1 2026 · Jun 30, 2024 | $14.04M |