- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Jun 30, 2025 | 45.24M sh |
| Shares Diluted | Q1 2025 · Jun 30, 2024 | 47.43M sh |
| Shares Outstanding | Q1 2025 · Jun 30, 2025 | 42.89M sh |
| Capex | Q1 2025 · Jun 30, 2025 | $14.83M |
| Capex | Q1 2025 · Jun 30, 2024 | $10.72M |
| Operating Cash Flow | Q1 2025 · Jun 30, 2025 | $29.5M |
| Operating Cash Flow | Q1 2025 · Jun 30, 2024 | $21.41M |
| Long Term Debt | Q1 2025 · Jun 30, 2025 | $141.17M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $159.79M |
| Short Term Debt | Q1 2025 · Jun 30, 2025 | $55M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $15M |
| Short Term Investments | Q1 2025 · Jun 30, 2025 | $121.29M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $156.91M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2025 | $100.91M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $106.9M |
| Stockholders Equity | Q1 2025 · Jun 30, 2025 | $797.77M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $837.72M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $736.9M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $787.31M |
| Current Liabilities | Q1 2025 · Jun 30, 2025 | $373.55M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $320.95M |
| Total Liabilities | Q1 2025 · Jun 30, 2025 | $771.07M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $709.78M |
| Current Assets | Q1 2025 · Jun 30, 2025 | $548.05M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $564.79M |
| Total Assets | Q1 2025 · Jun 30, 2025 | $1.57B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.55B |
| Eps Diluted | Q1 2025 · Jun 30, 2025 | $0.48 |
| Eps Diluted | Q1 2025 · Jun 30, 2024 | $0.61 |
| Eps Basic | Q1 2025 · Jun 30, 2025 | $0.50 |
| Eps Basic | Q1 2025 · Jun 30, 2024 | $0.64 |
| Net Income | Q1 2025 · Jun 30, 2025 | $21.75M |
| Net Income | Q1 2025 · Jun 30, 2024 | $28.92M |
| Operating Income | Q1 2025 · Jun 30, 2025 | $33.1M |
| Operating Income | Q1 2025 · Jun 30, 2024 | $38.57M |
| Gross Profit | Q1 2025 · Jun 30, 2025 | $116.57M |
| Gross Profit | Q1 2025 · Jun 30, 2024 | $113.67M |
| Cost Of Revenue | Q1 2025 · Jun 30, 2025 | $237.22M |
| Cost Of Revenue | Q1 2025 · Jun 30, 2024 | $209.44M |
| Revenue | Q1 2025 · Jun 30, 2025 | $353.79M |
| Revenue | Q1 2025 · Jun 30, 2024 | $323.12M |