- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 7, 2025 | 41.69M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 41.86M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 41.74M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 41.34M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 41.28M sh |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $0 |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $12.7M |
| Capex | Q3 2025 · Jun 30, 2025 | $53.8M |
| Capex | Q3 2025 · Jun 30, 2024 | $93.3M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $204.6M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $27.1M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $825.3M |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $910M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $79.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $20.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $249.8M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $236.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $263M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $316.6M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $352.1M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $400.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $463.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $521M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $265.1M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $217M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $570.6M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $587.3M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $1.54B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $1.64B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.41 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$1.74 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$1.05 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$3.83 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.41 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$1.74 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$1.05 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$3.83 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $24M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $86.9M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $27.5M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $106.5M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$17M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$72.6M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$43.6M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$157.8M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $15.9M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $13.3M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $5.9M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$87M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $41.2M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $152.3M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $32.6M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $175.5M |
| Revenue | Q3 2025 · Jun 30, 2025 | $214.6M |
| Revenue | Q3 2025 · Jun 30, 2025 | $1.02B |
| Revenue | Q3 2025 · Jun 30, 2024 | $202.9M |
| Revenue | Q3 2025 · Jun 30, 2024 | $908.6M |