- 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 · Aug 4, 2025 | 12.07M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 12.18M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 12.17M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 12.21M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 12.18M sh |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $9.64M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $9.48M |
| Capex | Q3 2025 · Jun 30, 2025 | $11.38M |
| Capex | Q3 2025 · Jun 30, 2024 | $3.53M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $106.86M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $114.65M |
| Short Term Investments | Q3 2025 · Jun 30, 2025 | $34.57M |
| Short Term Investments | Q3 2025 · Sep 30, 2024 | $43.06M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $398.47M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $315.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $594.91M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $541.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $496.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $483.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $436.74M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $393.79M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $366.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $345.03M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $427.35M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $428.02M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $447.31M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $445.11M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $880.16M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $776.48M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $1.04B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $928.18M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $3.96 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $10.63 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $3.79 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $8.52 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $4.00 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $10.72 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $3.85 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $8.67 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $25.12M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $68.36M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $22.02M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $63.32M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $2.66M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $7.88M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $2.43M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $6.68M |
| Net Income | Q3 2025 · Jun 30, 2025 | $48.23M |
| Net Income | Q3 2025 · Jun 30, 2025 | $129.33M |
| Net Income | Q3 2025 · Mar 31, 2025 | $46.33M |
| Net Income | Q3 2025 · Dec 31, 2024 | $34.76M |
| Net Income | Q3 2025 · Jun 30, 2024 | $46.22M |
| Net Income | Q3 2025 · Jun 30, 2024 | $103.8M |
| Net Income | Q3 2025 · Mar 31, 2024 | $33.49M |
| Net Income | Q3 2025 · Dec 31, 2023 | $24.09M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $60.12M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $154.62M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $57.29M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $122.66M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $87.9M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $230.86M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $81.74M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $192.65M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $198.37M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $575.48M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $206.43M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $544.64M |
| Revenue | Q3 2025 · Jun 30, 2025 | $286.27M |
| Revenue | Q3 2025 · Jun 30, 2025 | $806.34M |
| Revenue | Q3 2025 · Jun 30, 2024 | $288.17M |
| Revenue | Q3 2025 · Jun 30, 2024 | $737.29M |