- Filed
- Aug 8, 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 | Q1 2026 · Aug 6, 2025 | 61.22M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 61.06M sh |
| Shares Diluted restated | Q1 2026 · Jun 30, 2024 | 60.26M sh |
| Capex | Q1 2026 · Jun 30, 2025 | $30.79M |
| Capex | Q1 2026 · Jun 30, 2024 | $24.18M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $480.83M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $854.07M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $567.91M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $837.3M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2024 | $718.68M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $1.23B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.21B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $8.46B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $8.7B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $9.69B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $9.91B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $0.50 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $0.57 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $0.51 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $0.58 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $41.98M |
| Sga Expense restated | Q1 2026 · Jun 30, 2024 | $40.41M |
| Net Income | Q1 2026 · Jun 30, 2025 | $30.4M |
| Net Income | Q1 2026 · Jun 30, 2024 | $34.4M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $13.9M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $4.28M |
| Revenue | Q1 2026 · Jun 30, 2025 | $533.42M |
| Revenue restated | Q1 2026 · Jun 30, 2024 | $455M |