- Filed
- May 7, 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 | Q3 2025 · May 2, 2025 | 16.61M sh |
| Long Term Debt | Q3 2025 · Mar 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Jun 30, 2024 | $44.89M |
| Short Term Debt | Q3 2025 · Mar 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Jun 30, 2024 | $4.37M |
| Short Term Investments | Q3 2025 · Mar 30, 2025 | $38.01M |
| Short Term Investments | Q3 2025 · Jun 30, 2024 | $78.85M |
| Cash And Equivalents | Q3 2025 · Mar 30, 2025 | $28.51M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $7.39M |
| Stockholders Equity | Q3 2025 · Mar 30, 2025 | $182.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $183.68M |
| Current Liabilities | Q3 2025 · Mar 30, 2025 | $68.4M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $77.94M |
| Total Liabilities | Q3 2025 · Mar 30, 2025 | $79.62M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $134.11M |
| Current Assets | Q3 2025 · Mar 30, 2025 | $123.98M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $155.07M |
| Total Assets | Q3 2025 · Mar 30, 2025 | $261.89M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $317.98M |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 16.97M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 17.09M sh |
| Stock Repurchased | Q3 2025 · Mar 31, 2024 | $11.73M |
| Capex restated | Q3 2025 · Mar 31, 2024 | $7.97M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $22.32M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $0.22 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $0.93 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $0.22 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $0.93 |
| Sga Expense restated | Q3 2025 · Mar 31, 2024 | $9.27M |
| Sga Expense restated | Q3 2025 · Mar 31, 2024 | $24.87M |
| Net Income | Q3 2025 · Mar 31, 2024 | $3.76M |
| Net Income | Q3 2025 · Mar 31, 2024 | $15.84M |
| Net Income | Q3 2025 · Dec 31, 2023 | $5.89M |
| Net Income | Q3 2025 · Oct 1, 2023 | $6.2M |
| Operating Income restated | Q3 2025 · Mar 31, 2024 | $6.75M |
| Operating Income restated | Q3 2025 · Mar 31, 2024 | $28.07M |
| Gross Profit restated | Q3 2025 · Mar 31, 2024 | $19.59M |
| Gross Profit restated | Q3 2025 · Mar 31, 2024 | $63.01M |
| Cost Of Revenue restated | Q3 2025 · Mar 31, 2024 | $64.39M |
| Cost Of Revenue restated | Q3 2025 · Mar 31, 2024 | $205.03M |
| Revenue restated | Q3 2025 · Mar 31, 2024 | $83.98M |
| Revenue restated | Q3 2025 · Mar 31, 2024 | $268.03M |