- Filed
- Aug 7, 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 | 45.65M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 46.85M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 46.79M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 48.31M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 47.79M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $3.26M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $10.04M |
| Capex | Q3 2025 · Jun 30, 2025 | $896K |
| Capex | Q3 2025 · Jun 30, 2024 | $1.16M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $35.88M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $10.59M |
| Short Term Investments | Q3 2025 · Jun 30, 2025 | $39.95M |
| Short Term Investments | Q3 2025 · Sep 30, 2024 | $36.88M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $127.12M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $93.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $237.59M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $220.21M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $214.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $209.64M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $216.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $205.19M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $198.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $42.15M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $209.12M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $198.95M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $225.86M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $185.05M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $446.72M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $413.75M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.15 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.05 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.15 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.11 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $11.25M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $33.25M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $12.6M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $43.09M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $8.96M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $27.05M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $9.98M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $28.57M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.4M |
| Net Income | Q3 2025 · Jun 30, 2025 | $6.94M |
| Net Income | Q3 2025 · Jun 30, 2024 | $216K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$5.3M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $3.81M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $12.1M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $734K |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$5.48M |
| Revenue | Q3 2025 · Jun 30, 2025 | $45.73M |
| Revenue | Q3 2025 · Jun 30, 2025 | $134.91M |
| Revenue | Q3 2025 · Jun 30, 2024 | $44.98M |
| Revenue | Q3 2025 · Jun 30, 2024 | $128.86M |