- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jul 31, 2025 | 94.9M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 97.74M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 96.14M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 96.67M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 95.8M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $14.5M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $3.1M |
| Capex | Q3 2025 · Jun 30, 2025 | $195.8M |
| Capex | Q3 2025 · Jun 30, 2024 | $46M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $207.4M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $152.1M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $790.7M |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $802.5M |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $79.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $140.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.28B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.26B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.28B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.26B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.24B |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $1.24B |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $509.3M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $543.3M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $1.57B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $1.61B |
| Current Assets | Q3 2025 · Jun 30, 2025 | $665.3M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $780.1M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $3.36B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $3.39B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.15 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.10 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.09 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.16 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.10 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.09 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $106.2M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $343.5M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $120.1M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $375M |
| Net Income | Q3 2025 · Jun 30, 2025 | $32.3M |
| Net Income | Q3 2025 · Jun 30, 2025 | $28.3M |
| Net Income | Q3 2025 · Jun 30, 2024 | $23.5M |
| Net Income | Q3 2025 · Jun 30, 2024 | $40.8M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $57.6M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $79.4M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $49M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $105M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $170.9M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $445.2M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $177.6M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $463.4M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $537.4M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $1.52B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $561.2M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $1.58B |