- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jul 31, 2025 | 46.56M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 45.32M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 46.91M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 48.85M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 50.09M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $161.71M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $241.5M |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $31.62M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $28.77M |
| Capex | Q3 2025 · Jun 30, 2025 | $39.87M |
| Capex | Q3 2025 · Jun 30, 2024 | $47.85M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $1.44B |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $1.52B |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $8.12M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $8.16M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $107.28M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $114.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $63.9M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $214.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $227.78M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $224.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $223.51M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $202.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $285.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $315.24M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $337.96M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $348.99M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $2.02B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $2.15B |
| Current Assets | Q3 2025 · Jun 30, 2025 | $912.29M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $929.48M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $2.09B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $2.37B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$2.65 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.16 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.84 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $2.94 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$2.65 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.16 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.87 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $3.08 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $147.64M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $450.87M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $159.81M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $469.83M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$120.14M |
| Net Income | Q3 2025 · Jun 30, 2025 | $7.47M |
| Net Income | Q3 2025 · Mar 31, 2025 | $56.76M |
| Net Income | Q3 2025 · Dec 31, 2024 | $70.85M |
| Net Income | Q3 2025 · Jun 30, 2024 | $41.09M |
| Net Income | Q3 2025 · Jun 30, 2024 | $147.41M |
| Net Income | Q3 2025 · Mar 31, 2024 | $64.14M |
| Net Income | Q3 2025 · Dec 31, 2023 | $42.18M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$126M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $87.26M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $89.34M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $286.63M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $265.25M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $781.74M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $249.15M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $756.46M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $348.38M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $1.08B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $398.67M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $1.21B |
| Revenue | Q3 2025 · Jun 30, 2025 | $613.63M |
| Revenue | Q3 2025 · Jun 30, 2025 | $1.86B |
| Revenue | Q3 2025 · Jun 30, 2024 | $647.81M |
| Revenue | Q3 2025 · Jun 30, 2024 | $1.96B |