- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Apr 30, 2025 | 33M sh |
| Shares Diluted | FY 2025 · Jan 31, 2025 | 33.06K sh |
| Shares Diluted | FY 2025 · Jan 31, 2025 | 32.96K sh |
| Shares Diluted | FY 2025 · Oct 31, 2024 | 32.92K sh |
| Shares Diluted | FY 2025 · Oct 31, 2024 | 32.89K sh |
| Shares Diluted | FY 2025 · Jul 31, 2024 | 31.97K sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 32.53K sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 32.41K sh |
| Shares Diluted | FY 2025 · Apr 30, 2024 | 32.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 32.54M sh |
| Stock Repurchased | FY 2025 · Apr 30, 2025 | $2.38M |
| Stock Repurchased | FY 2025 · Jun 30, 2024 | $4K |
| Stock Repurchased | FY 2025 · Apr 30, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $8.26M |
| Dividends Paid | FY 2025 · Apr 30, 2025 | $12.85M |
| Dividends Paid | FY 2025 · Jan 31, 2025 | $11.34M |
| Dividends Paid | FY 2025 · Oct 31, 2024 | $3.04M |
| Dividends Paid | FY 2025 · Jun 30, 2024 | $2.99M |
| Dividends Paid | FY 2025 · Apr 30, 2024 | $2.99M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $7.41M |
| Capex | FY 2025 · Apr 30, 2025 | $11.24M |
| Capex | FY 2025 · Jan 31, 2025 | $8.13M |
| Capex | FY 2025 · Oct 31, 2024 | $5.59M |
| Capex | FY 2025 · Jun 30, 2024 | $928K |
| Capex | FY 2025 · Apr 30, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Apr 30, 2025 | −$57.58M |
| Operating Cash Flow | FY 2025 · Jan 31, 2025 | −$107.67M |
| Operating Cash Flow | FY 2025 · Oct 31, 2024 | −$63.98M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | −$56.03M |
| Operating Cash Flow | FY 2025 · Apr 30, 2024 | $31.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $20.6M |
| Long Term Debt | FY 2025 · Apr 30, 2025 | $103.1M |
| Short Term Debt | FY 2025 · Apr 30, 2025 | $0 |
| Short Term Investments | FY 2025 · Apr 30, 2025 | $88.79M |
| Short Term Investments | FY 2025 · Dec 31, 2023 | $104.29M |
| Cash And Equivalents | FY 2025 · Apr 30, 2025 | $72.61M |
| Cash And Equivalents | FY 2025 · Apr 30, 2024 | $85.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $56.07M |
| Stockholders Equity | FY 2025 · Apr 30, 2025 | $298.13M |
| Stockholders Equity | FY 2025 · Jan 31, 2025 | $317.95M |
| Stockholders Equity | FY 2025 · Oct 31, 2024 | $305.5M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $273.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $183.1M |
| Current Liabilities | FY 2025 · Apr 30, 2025 | $265.88M |
| Current Liabilities | FY 2025 · Jan 31, 2025 | $543.45M |
| Current Liabilities | FY 2025 · Oct 31, 2024 | $530.95M |
| Current Liabilities | FY 2025 · Dec 31, 2023 | $19.31M |
| Total Liabilities | FY 2025 · Apr 30, 2025 | $543.58M |
| Total Liabilities | FY 2025 · Jan 31, 2025 | $849.97M |
| Total Liabilities | FY 2025 · Oct 31, 2024 | $876.6M |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $819.93M |
| Total Liabilities | FY 2025 · Dec 31, 2023 | $32.63M |
| Current Assets | FY 2025 · Apr 30, 2025 | $631.82M |
| Current Assets | FY 2025 · Jan 31, 2025 | $918.91M |
| Current Assets | FY 2025 · Oct 31, 2024 | $834.5M |
| Current Assets | FY 2025 · Jun 30, 2024 | $675.62M |
| Current Assets | FY 2025 · Dec 31, 2023 | $172.45M |
| Total Assets | FY 2025 · Apr 30, 2025 | $1.1B |
| Total Assets | FY 2025 · Jan 31, 2025 | $1.44B |
| Total Assets | FY 2025 · Oct 31, 2024 | $1.36B |
| Total Assets | FY 2025 · Jun 30, 2024 | $1.23B |
| Total Assets | FY 2025 · Dec 31, 2023 | $215.73M |
| Eps Diluted | FY 2025 · Apr 30, 2025 | $1.90 |
| Eps Diluted | FY 2025 · Jan 31, 2025 | $0.73 |
| Eps Diluted | FY 2025 · Jan 31, 2025 | $2.50 |
| Eps Diluted | FY 2025 · Oct 31, 2024 | $0.93 |
| Eps Diluted | FY 2025 · Oct 31, 2024 | $1.77 |
| Eps Diluted | FY 2025 · Jul 31, 2024 | −$0.01 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.81 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $1.39 |
| Eps Diluted | FY 2025 · Apr 30, 2024 | $0.55 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.04 |
| Eps Basic | FY 2025 · Apr 30, 2025 | $1.94 |
| Eps Basic | FY 2025 · Jan 31, 2025 | $0.74 |
| Eps Basic | FY 2025 · Jan 31, 2025 | $2.56 |
| Eps Basic | FY 2025 · Oct 31, 2024 | $0.95 |
| Eps Basic | FY 2025 · Oct 31, 2024 | $1.81 |
| Eps Basic | FY 2025 · Jul 31, 2024 | −$0.01 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.83 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $1.42 |
| Eps Basic | FY 2025 · Apr 30, 2024 | $0.56 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.05 |
| Net Income | FY 2025 · Apr 30, 2025 | $64.28M |
| Net Income | FY 2025 · Jan 31, 2025 | $24.06M |
| Net Income | FY 2025 · Jan 31, 2025 | $81.94M |
| Net Income | FY 2025 · Oct 31, 2024 | $30.8M |
| Net Income | FY 2025 · Oct 31, 2024 | $57.88M |
| Net Income | FY 2025 · Jul 31, 2024 | −$246K |
| Net Income | FY 2025 · Jun 30, 2024 | $26.45M |
| Net Income | FY 2025 · Jun 30, 2024 | $45.1M |
| Net Income | FY 2025 · Apr 30, 2024 | $17.78M |
| Net Income | FY 2025 · Dec 31, 2023 | $33.98M |
| Operating Income | FY 2025 · Apr 30, 2025 | $118.02M |
| Operating Income | FY 2025 · Jan 31, 2025 | $35.24M |
| Operating Income | FY 2025 · Jan 31, 2025 | $119.23M |
| Operating Income | FY 2025 · Oct 31, 2024 | $70.43M |
| Operating Income | FY 2025 · Oct 31, 2024 | $83.99M |
| Operating Income | FY 2025 · Jul 31, 2024 | −$9.64M |
| Operating Income | FY 2025 · Jun 30, 2024 | $22.62M |
| Operating Income | FY 2025 · Jun 30, 2024 | $39.23M |
| Operating Income | FY 2025 · Apr 30, 2024 | $16.03M |
| Operating Income | FY 2025 · Dec 31, 2023 | $17.93M |
| Revenue | FY 2025 · Apr 30, 2025 | $1.56B |
| Revenue | FY 2025 · Jan 31, 2025 | $471.26M |
| Revenue | FY 2025 · Jan 31, 2025 | $1.27B |
| Revenue | FY 2025 · Oct 31, 2024 | $616.25M |
| Revenue | FY 2025 · Oct 31, 2024 | $799.74M |
| Revenue | FY 2025 · Jul 31, 2024 | $89.94M |
| Revenue | FY 2025 · Jun 30, 2024 | $95.48M |
| Revenue | FY 2025 · Jun 30, 2024 | $139.33M |
| Revenue | FY 2025 · Apr 30, 2024 | $45.78M |
| Revenue | FY 2025 · Dec 31, 2023 | $33.92M |