- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jul 28, 2025 | 44.46M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 45.28M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 44.99M sh |
| Stock Repurchased | Q1 2026 · Jun 30, 2025 | $15.05M |
| Stock Repurchased | Q1 2026 · Jun 30, 2024 | $51.39M |
| Capex | Q1 2026 · Jun 30, 2025 | $1.88M |
| Capex | Q1 2026 · Jun 30, 2024 | $863K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $31.68M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $44.69M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $363.23M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $302.1M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $364.74M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $325.12M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $281.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $278.09M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $535.98M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $555.05M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $667.13M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $635.06M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $1.18B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $1.12B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $0.52 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $0.41 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $0.53 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $0.42 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $41.27M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $30.8M |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $40.06M |
| Rd Expense | Q1 2026 · Jun 30, 2024 | $33.1M |
| Net Income | Q1 2026 · Jun 30, 2025 | $23.5M |
| Net Income | Q1 2026 · Jun 30, 2024 | $18.53M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $25.09M |
| Operating Income | Q1 2026 · Jun 30, 2024 | $18.43M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $231.2M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $184.88M |
| Revenue | Q1 2026 · Jun 30, 2025 | $281.98M |
| Revenue | Q1 2026 · Jun 30, 2024 | $224.67M |