- Filed
- Jul 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jul 21, 2025 | 21.46M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 21.52M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 22.25M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 23.05M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 22.95M sh |
| Capex | Q3 2025 · Jun 30, 2025 | $47.41M |
| Capex | Q3 2025 · Jun 30, 2024 | $43.68M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $11.35M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$24.88M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $365.07M |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $355.91M |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $735.22M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $708.99M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $151.02M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $224.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $940.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $975.8M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $991.15M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $1.07B |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $1.54B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $1.62B |
| Current Assets | Q3 2025 · Jun 30, 2025 | $1.2B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $1.27B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $2.49B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $2.61B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$2.42 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$1.38 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $1.37 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $1.48 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$2.42 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$1.38 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $1.42 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $1.53 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $172.11M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $469.56M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $181.07M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $506.57M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$52.15M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$30.78M |
| Net Income | Q3 2025 · Jun 30, 2024 | $31.55M |
| Net Income | Q3 2025 · Jun 30, 2024 | $34.07M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$41.54M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $20.17M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $61.03M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $101.43M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $199.62M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $558.79M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $242.1M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $608M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $457.54M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $1.2B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $515.62M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $1.26B |
| Revenue | Q3 2025 · Jun 30, 2025 | $657.16M |
| Revenue | Q3 2025 · Jun 30, 2025 | $1.76B |
| Revenue | Q3 2025 · Jun 30, 2024 | $757.72M |
| Revenue | Q3 2025 · Jun 30, 2024 | $1.87B |