- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Apr 25, 2025 | 133.17M sh |
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $167.29M |
| Long Term Debt | Q3 2025 · Jun 30, 2024 | $178.27M |
| Short Term Debt | Q3 2025 · Mar 31, 2025 | $13.01M |
| Short Term Debt | Q3 2025 · Jun 30, 2024 | $9.33M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $185.48M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $156.7M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $511.96M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $517.59M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $476.6M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $466.93M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $1.07B |
| Total Assets | Q3 2025 · Jun 30, 2024 | $1.04B |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 129.3M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 129.02M sh |
| Stock Repurchased | Q3 2025 · Mar 31, 2024 | $49.86M |
| Capex | Q3 2025 · Mar 31, 2024 | $13.63M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $40M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $64.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $108.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $116.75M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.50 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.25 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.50 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.25 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $25.21M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $74.47M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $54.52M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $165.37M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$64.43M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$31.76M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$62.47M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$16.25M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $119.9M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $516.21M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $91.14M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $344.34M |
| Revenue | Q3 2025 · Mar 31, 2024 | $211.04M |
| Revenue | Q3 2025 · Mar 31, 2024 | $860.55M |