- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jul 28, 2025 | 29.73M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 29.44M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 30.24M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 30.94M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 31.02M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $33.08M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $12.93M |
| Capex | Q3 2025 · Jun 30, 2025 | $21.03M |
| Capex | Q3 2025 · Jun 30, 2024 | $16.69M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$218.2M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$322.98M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $90.42M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $242.61M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $108.44M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2023 | $386.29M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.22B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.23B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.23B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.18B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.16B |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $1.1B |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $1.5B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $1.36B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $2.71B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $2.59B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.52 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.88 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $2.84 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.52 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.89 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $2.88 |
| Net Income | Q3 2025 · Jun 30, 2025 | −$324K |
| Net Income | Q3 2025 · Jun 30, 2025 | $15.58M |
| Net Income | Q3 2025 · Jun 30, 2024 | $27.21M |
| Net Income | Q3 2025 · Jun 30, 2024 | $88.11M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$3.71M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $11.8M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $28.52M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $84.78M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $72.58M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $230.66M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $103.3M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $282.89M |
| Revenue | Q3 2025 · Jun 30, 2025 | $545.37M |
| Revenue | Q3 2025 · Jun 30, 2025 | $1.58B |
| Revenue | Q3 2025 · Jun 30, 2024 | $595.68M |
| Revenue | Q3 2025 · Jun 30, 2024 | $1.52B |