- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jul 31, 2025 | 136.37M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 134.81M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 126M sh |
| Stock Repurchased | Q1 2026 · Jun 30, 2025 | $1.85M |
| Stock Repurchased | Q1 2026 · Jun 30, 2024 | $0 |
| Capex | Q1 2026 · Jun 30, 2025 | $377K |
| Capex | Q1 2026 · Jun 30, 2024 | $382K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $11.87M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $18.15M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $328.73M |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $338.37M |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $6.65M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $11.59M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $81.32M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $88.05M |
| Cash And Equivalents restated | Q1 2026 · Jun 30, 2024 | $130.8M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $128.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $122.2M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $104.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $101.96M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $176.44M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $169.24M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $556.16M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $560.97M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $207.98M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $203.87M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $684.35M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $683.18M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | −$0.08 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | −$0.08 |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $28.36M |
| Rd Expense | Q1 2026 · Jun 30, 2024 | $32.14M |
| Net Income | Q1 2026 · Jun 30, 2025 | −$4.32M |
| Net Income | Q1 2026 · Jun 30, 2024 | −$10.29M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $565K |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$1.37M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $120.44M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $120.96M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $60.92M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $57.19M |
| Revenue | Q1 2026 · Jun 30, 2025 | $181.36M |
| Revenue | Q1 2026 · Jun 30, 2024 | $178.15M |