- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 46M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 47M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 51M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 51M sh |
| Shares Outstanding | Q3 2025 · Jun 30, 2025 | 45.71M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $100M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $230M |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $57M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $59M |
| Capex | Q3 2025 · Jun 30, 2025 | $64M |
| Capex | Q3 2025 · Jun 30, 2024 | $99M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $1.38B |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $1.35B |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $207M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $300M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.89B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.87B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.97B |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $420M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $490M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $1.12B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $1.2B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $4.62B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $5.65B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$16.21 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$18.85 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.12 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $3.01 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$16.21 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$18.85 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.12 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $3.04 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $106M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $268M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $114M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $303M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $13M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $41M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $15M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $42M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$708M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$836M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$61M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$57M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $132M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $390M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $186M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $444M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $331M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $957M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $358M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $1.15B |
| Revenue | Q3 2025 · Jun 30, 2025 | $463M |
| Revenue | Q3 2025 · Jun 30, 2025 | $1.35B |
| Revenue | Q3 2025 · Jun 30, 2024 | $544M |
| Revenue | Q3 2025 · Jun 30, 2024 | $1.59B |