- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 4, 2025 | 31.24M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 32.5M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 32.4M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 31.46M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 31.62M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $79K |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $9.43M |
| Capex | Q3 2025 · Jun 30, 2025 | $5.78M |
| Capex | Q3 2025 · Jun 30, 2024 | $6.07M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $28.77M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $48.22M |
| Short Term Investments | Q3 2025 · Jun 30, 2025 | $11.35M |
| Short Term Investments | Q3 2025 · Sep 30, 2024 | $2.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $208.65M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $196.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $189.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $182.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $171.97M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $163.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $165.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $161.53M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $153.9M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $155.15M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $163.79M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $164.33M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $220.01M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $199.24M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $372.44M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $346.89M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.23 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.63 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.19 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.43 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.24 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.66 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.20 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.45 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $8.22M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $23.6M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $8.6M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $23.85M |
| Net Income | Q3 2025 · Jun 30, 2025 | $7.41M |
| Net Income | Q3 2025 · Jun 30, 2025 | $20.27M |
| Net Income | Q3 2025 · Mar 31, 2025 | $7.05M |
| Net Income | Q3 2025 · Dec 31, 2024 | $5.81M |
| Net Income | Q3 2025 · Jun 30, 2024 | $6M |
| Net Income | Q3 2025 · Jun 30, 2024 | $13.62M |
| Net Income | Q3 2025 · Mar 31, 2024 | $5.71M |
| Net Income | Q3 2025 · Dec 31, 2023 | $1.91M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $10.22M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $24.11M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $7.9M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $16.14M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $54.76M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $152.36M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $49.4M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $136.43M |
| Revenue | Q3 2025 · Jun 30, 2025 | $119.88M |
| Revenue | Q3 2025 · Jun 30, 2025 | $358.58M |
| Revenue | Q3 2025 · Jun 30, 2024 | $93.61M |
| Revenue | Q3 2025 · Jun 30, 2024 | $256.39M |