- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 1, 2025 | 281.08M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 325.59M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 314.15M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 228.64M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 205.48M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $145M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$341.62M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$150.98M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $643.91M |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $7.18M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $34.55M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $121.22M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.15B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.89B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.76B |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $1.4B |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | $1.46B |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2023 | $675.67M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $276.82M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $187.89M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $954.93M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $201.82M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $1.21B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $705.43M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $3.1B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $1.96B |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $16.57M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $38.36M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $8.24M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $20.06M |
| Net Income | Q3 2025 · Jun 30, 2025 | $257.39M |
| Net Income | Q3 2025 · Jun 30, 2025 | $365.39M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$236.24M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$83.6M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $246.16M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $318.12M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$249.08M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$83.45M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $90.13M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $245.84M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $45.18M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $108.37M |