- 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 | 33.61M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 34.34M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 34.5M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 35.27M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 35.47M sh |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $19.48M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $18.69M |
| Capex | Q3 2025 · Jun 30, 2025 | $10.35M |
| Capex | Q3 2025 · Jun 30, 2024 | $7.61M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $56.54M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $72.37M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $172.3M |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $187.81M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $28.08M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $117.34M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $331.47M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $373.8M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $233.5M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $281.47M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $963.8M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $939.61M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $7.56M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $22.93M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $7.42M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $21.33M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$16.63M |
| Net Income | Q3 2025 · Jun 30, 2025 | $102.17M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$11.04M |
| Net Income | Q3 2025 · Jun 30, 2024 | $70.31M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$19.18M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $155.41M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$12.29M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $109.66M |
| Revenue | Q3 2025 · Jun 30, 2025 | $305.62M |
| Revenue | Q3 2025 · Jun 30, 2025 | $1.54B |
| Revenue | Q3 2025 · Jun 30, 2024 | $331.64M |
| Revenue | Q3 2025 · Jun 30, 2024 | $1.53B |