- Filed
- Aug 14, 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 11, 2025 | 16.72M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 16.7M sh |
| Shares Diluted restated | Q1 2026 · Jun 30, 2024 | 16.7M sh |
| Capex | Q1 2026 · Jun 30, 2025 | $6.9M |
| Capex restated | Q1 2026 · Jun 30, 2024 | $4.9M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $65.4M |
| Operating Cash Flow restated | Q1 2026 · Jun 30, 2024 | −$33.5M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $611.7M |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $699.9M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $51.6M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $17.8M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $712.3M |
| Stockholders Equity restated | Q1 2026 · Jun 30, 2024 | $973.1M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2024 | $919.2M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $677.1M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $622.5M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $1.38B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $1.41B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $123.2M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $170.5M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $2.09B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $2.17B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$2.54 |
| Eps Diluted restated | Q1 2026 · Jun 30, 2024 | $0.26 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$2.54 |
| Eps Basic restated | Q1 2026 · Jun 30, 2024 | $0.26 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $29.1M |
| Sga Expense restated | Q1 2026 · Jun 30, 2024 | $26.6M |
| Net Income | Q1 2026 · Jun 30, 2025 | −$35.2M |
| Net Income | Q1 2026 · Jun 30, 2025 | −$42.5M |
| Net Income | Q1 2026 · May 6, 2025 | −$7.3M |
| Net Income restated | Q1 2026 · Jun 30, 2024 | $4.2M |
| Operating Income | Q1 2026 · Jun 30, 2025 | −$26.9M |
| Operating Income restated | Q1 2026 · Jun 30, 2024 | $10.1M |
| Revenue | Q1 2026 · Jun 30, 2025 | $319.7M |
| Revenue restated | Q1 2026 · Jun 30, 2024 | $347.6M |