- Filed
- Aug 7, 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 · Aug 4, 2025 | 26.63M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 26.38M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 26.8M sh |
| Stock Repurchased | Q1 2026 · Jun 30, 2025 | $3.3M |
| Stock Repurchased | Q1 2026 · Jun 30, 2024 | $11.57M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$98.97M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $97.13M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $480.18M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $389.38M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $1.02B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $977.62M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $921.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $901.78M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $687.75M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $797.88M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $778.7M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $907.18M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $1.4B |
| Current Assets | Q1 2026 · Mar 31, 2025 | $1.36B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $1.8B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $1.88B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $1.43 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $1.02 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $1.43 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $1.03 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $104.95M |
| Sga Expense restated | Q1 2026 · Jun 30, 2024 | $90.6M |
| Net Income | Q1 2026 · Jun 30, 2025 | $37.7M |
| Net Income | Q1 2026 · Jun 30, 2024 | $27.34M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $36.2M |
| Operating Income restated | Q1 2026 · Jun 30, 2024 | $31.46M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $148.22M |
| Gross Profit restated | Q1 2026 · Jun 30, 2024 | $126.87M |