- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2025 · Mar 30, 2025 | $142.28M |
| Long Term Debt | Q3 2025 · Jun 30, 2024 | $177.11M |
| Short Term Debt | Q3 2025 · Mar 30, 2025 | $15M |
| Short Term Debt | Q3 2025 · Jun 30, 2024 | $10M |
| Cash And Equivalents | Q3 2025 · Mar 30, 2025 | $84.68M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $159.44M |
| Current Liabilities | Q3 2025 · Mar 30, 2025 | $195.74M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $227.82M |
| Total Liabilities | Q3 2025 · Mar 30, 2025 | $488.49M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $566.31M |
| Current Assets | Q3 2025 · Mar 30, 2025 | $303.83M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $385.73M |
| Total Assets | Q3 2025 · Mar 30, 2025 | $806.22M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $1.03B |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 64.49M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 65.06M sh |
| Stock Repurchased | Q3 2025 · Mar 31, 2024 | $9.18M |
| Capex | Q3 2025 · Mar 31, 2024 | $26.48M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $100.05M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $485.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $503.36M |
| Stockholders Equity | Q3 2025 · Jul 2, 2023 | $471.84M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.26 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $0.23 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.26 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $0.23 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $32.3M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $87.94M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$16.9M |
| Net Income | Q3 2025 · Mar 31, 2024 | $14.76M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$27.93M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $25.74M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $138.72M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $596.34M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $240.69M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $874.17M |
| Revenue | Q3 2025 · Mar 31, 2024 | $379.41M |
| Revenue | Q3 2025 · Mar 31, 2024 | $1.47B |