- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 5, 2025 | 22.6M sh |
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $130.16M |
| Long Term Debt | Q3 2025 · Jun 30, 2024 | $136.15M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $146.29M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $185.46M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $631.85M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $669.35M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $823.46M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $854.78M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $1.31B |
| Current Assets | Q3 2025 · Jun 30, 2024 | $1.4B |
| Total Assets | Q3 2025 · Mar 31, 2025 | $1.73B |
| Total Assets | Q3 2025 · Jun 30, 2024 | $1.78B |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 25.44M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 25.29M sh |
| Stock Repurchased | Q3 2025 · Mar 31, 2024 | $21.17M |
| Capex | Q3 2025 · Mar 31, 2024 | $2.42M |
| Capex | Q3 2025 · Mar 31, 2024 | $7.29M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $316.91M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $944.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $953.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $915.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $905.3M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $0.50 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $2.41 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $0.51 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $2.44 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $66.57M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $208.93M |
| Net Income | Q3 2025 · Mar 31, 2024 | $12.81M |
| Net Income | Q3 2025 · Mar 31, 2024 | $60.96M |
| Net Income | Q3 2025 · Dec 31, 2023 | $32.73M |
| Net Income | Q3 2025 · Sep 30, 2023 | $15.43M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $17.54M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $68.45M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $94.48M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $301.74M |
| Revenue | Q3 2025 · Mar 31, 2024 | $752.6M |
| Revenue | Q3 2025 · Mar 31, 2024 | $2.51B |