- 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 · Jul 25, 2025 | 37.12M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 37.65M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 37.62M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 37.03M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 36.92M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $6.75M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $3.47M |
| Capex | Q3 2025 · Jun 30, 2025 | $2.15M |
| Capex | Q3 2025 · Jun 30, 2024 | $1.28M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $79.96M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $56.66M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $40.09M |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $123.19M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $20.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $27.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $621.51M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $605.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $581.04M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $563.05M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $549.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $540.49M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $88.71M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $89.34M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $148.83M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $234.04M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $127.09M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $154.45M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $770.34M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $815.08M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.27 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.82 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.26 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.29 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.28 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.84 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.27 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.29 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $14.1M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $42.19M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $12.72M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $45.99M |
| Net Income | Q3 2025 · Jun 30, 2025 | $10.24M |
| Net Income | Q3 2025 · Jun 30, 2025 | $30.82M |
| Net Income | Q3 2025 · Jun 30, 2024 | $9.7M |
| Net Income | Q3 2025 · Jun 30, 2024 | $10.64M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $14.92M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $42.01M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $12.91M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $33.19M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $68.27M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $197.6M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $62.26M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $185.68M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $39.25M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $118.28M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $42.95M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $133.32M |