- 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 4, 2025 | 52.16M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 49.95M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 49.3M sh |
| Shares Diluted restated | Q3 2025 · Jun 30, 2024 | 47.61M sh |
| Shares Diluted restated | Q3 2025 · Jun 30, 2024 | 47.23M sh |
| Capex | Q3 2025 · Jun 30, 2025 | $44.9M |
| Capex | Q3 2025 · Jun 30, 2024 | $48.5M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $858.9M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $314.3M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $1.31B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.27B |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $1.22B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.98B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.88B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.71B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.61B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.54B |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $1.38B |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $32.29B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $25.76B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $34.27B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $27.47B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $1.22 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $4.32 |
| Eps Diluted restated | Q3 2025 · Jun 30, 2024 | $1.25 |
| Eps Diluted restated | Q3 2025 · Jun 30, 2024 | $3.76 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $1.29 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $4.55 |
| Eps Basic restated | Q3 2025 · Jun 30, 2024 | $1.30 |
| Eps Basic restated | Q3 2025 · Jun 30, 2024 | $3.89 |
| Net Income | Q3 2025 · Jun 30, 2025 | $63.4M |
| Net Income | Q3 2025 · Jun 30, 2025 | $220.2M |
| Net Income | Q3 2025 · Jun 30, 2024 | $61.9M |
| Net Income | Q3 2025 · Jun 30, 2024 | $184.1M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$10.9M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$40.6M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$26.9M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$55.3M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $1.02B |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $2.92B |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $913.7M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $2.52B |
| Revenue | Q3 2025 · Jun 30, 2025 | $851.2M |
| Revenue | Q3 2025 · Jun 30, 2025 | $2.33B |
| Revenue | Q3 2025 · Jun 30, 2024 | $571.8M |
| Revenue | Q3 2025 · Jun 30, 2024 | $1.71B |