- 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 1, 2025 | 5.45M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 5.29M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 5.57M sh |
| Stock Repurchased | Q1 2026 · Jun 30, 2025 | $12.97M |
| Stock Repurchased | Q1 2026 · Jun 30, 2024 | $11.15M |
| Capex | Q1 2026 · Jun 30, 2025 | $1.04M |
| Capex | Q1 2026 · Jun 30, 2024 | $1.08M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $58.15M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $48.41M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $472.5M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $8.13M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $9.73M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $427.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $439.48M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $422.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $424.43M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $596.21M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $568.15M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $1.02B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $1.01B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $0.25 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $1.79 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $0.26 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $1.82 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $70.36M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $61.41M |
| Net Income | Q1 2026 · Jun 30, 2025 | $1.34M |
| Net Income | Q1 2026 · Jun 30, 2024 | $9.95M |
| Revenue | Q1 2026 · Jun 30, 2025 | $132.45M |
| Revenue | Q1 2026 · Jun 30, 2024 | $129.53M |