- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2025 · Jun 30, 2025 | 59.29M sh |
| Shares Diluted | 2025 · Jun 30, 2025 | 59.56M sh |
| Shares Diluted | 2024 · Jun 30, 2024 | 60.7M sh |
| Shares Diluted | 2024 · Jun 30, 2024 | 61.67M sh |
| Capex | 2025 · Jun 30, 2025 | $7.14M |
| Capex | 2024 · Jun 30, 2024 | $8.23M |
| Operating Cash Flow | 2025 · Jun 30, 2025 | $92.07M |
| Operating Cash Flow | 2024 · Jun 30, 2024 | $112.98M |
| Long Term Debt | 2025 · Jun 30, 2025 | $2.54B |
| Short Term Debt | 2025 · Jun 30, 2025 | $10.19M |
| Cash And Equivalents | 2025 · Jun 30, 2025 | $266.08M |
| Cash And Equivalents | 2024 · Jun 30, 2024 | $222.38M |
| Current Liabilities | 2025 · Jun 30, 2025 | $1.42B |
| Total Liabilities | 2025 · Jun 30, 2025 | $4.1B |
| Current Assets | 2025 · Jun 30, 2025 | $1.7B |
| Total Assets | 2025 · Jun 30, 2025 | $4.91B |
| Eps Diluted | 2025 · Jun 30, 2025 | −$0.85 |
| Eps Diluted | 2025 · Jun 30, 2025 | −$1.17 |
| Eps Diluted | 2024 · Jun 30, 2024 | −$0.02 |
| Eps Diluted | 2024 · Jun 30, 2024 | $0.03 |
| Eps Basic | 2025 · Jun 30, 2025 | −$0.85 |
| Eps Basic | 2025 · Jun 30, 2025 | −$1.17 |
| Eps Basic | 2024 · Jun 30, 2024 | −$0.02 |
| Eps Basic | 2024 · Jun 30, 2024 | $0.03 |
| Sga Expense | 2025 · Jun 30, 2025 | $143.82M |
| Sga Expense | 2025 · Jun 30, 2025 | $283.61M |
| Sga Expense | 2024 · Jun 30, 2024 | $150.06M |
| Sga Expense | 2024 · Jun 30, 2024 | $294.87M |
| Net Income | 2025 · Jun 30, 2025 | −$50.13M |
| Net Income | 2025 · Jun 30, 2025 | −$69.6M |
| Net Income | 2024 · Jun 30, 2024 | −$1.43M |
| Net Income | 2024 · Jun 30, 2024 | $1.63M |
| Operating Income | 2025 · Jun 30, 2025 | $20.55M |
| Operating Income | 2025 · Jun 30, 2025 | $30.87M |
| Operating Income | 2024 · Jun 30, 2024 | $36.52M |
| Operating Income | 2024 · Jun 30, 2024 | $69.48M |
| Cost Of Revenue | 2025 · Jun 30, 2025 | $190.18M |
| Cost Of Revenue | 2025 · Jun 30, 2025 | $364.36M |
| Cost Of Revenue | 2024 · Jun 30, 2024 | $183.83M |
| Cost Of Revenue | 2024 · Jun 30, 2024 | $354.2M |
| Revenue | 2025 · Jun 30, 2025 | $428.22M |
| Revenue | 2025 · Jun 30, 2025 | $829.22M |
| Revenue | 2024 · Jun 30, 2024 | $439.92M |
| Revenue | 2024 · Jun 30, 2024 | $857.66M |