- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 4, 2025 | 24.89M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 25.13M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 25.07M sh |
| Dividends Paid | Q1 2026 · Jun 30, 2025 | $20.02M |
| Dividends Paid | Q1 2026 · Jun 30, 2024 | $19.66M |
| Capex | Q1 2026 · Jun 30, 2025 | $12.05M |
| Capex | Q1 2026 · Jun 30, 2024 | $22.75M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$205.1M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$62.44M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $618.06M |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $617.92M |
| Long Term Debt | Q1 2026 · Jun 30, 2024 | $617.5M |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $621.28M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $455.04M |
| Short Term Debt | Q1 2026 · Jun 30, 2024 | $581.09M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $178.44M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $260.12M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2024 | $101.7M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $1.46B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.46B |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $1.41B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $942.69M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $750.16M |
| Current Liabilities | Q1 2026 · Jun 30, 2024 | $846.06M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $1.69B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $1.49B |
| Total Liabilities | Q1 2026 · Jun 30, 2024 | $1.59B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $2.35B |
| Current Assets | Q1 2026 · Mar 31, 2025 | $2.16B |
| Current Assets | Q1 2026 · Jun 30, 2024 | $2.2B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $3.19B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $2.99B |
| Total Assets | Q1 2026 · Jun 30, 2024 | $3.03B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $0.34 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $0.34 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $0.01 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $79.19M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $78.7M |
| Net Income | Q1 2026 · Jun 30, 2025 | $8.5M |
| Net Income | Q1 2026 · Jun 30, 2024 | $130K |
| Operating Income | Q1 2026 · Jun 30, 2025 | $33.81M |
| Operating Income | Q1 2026 · Jun 30, 2024 | $17.23M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $479.64M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $501.13M |
| Revenue | Q1 2026 · Jun 30, 2025 | $592.64M |
| Revenue | Q1 2026 · Jun 30, 2024 | $596.4M |