- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 1, 2025 | 54.42M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 55.64M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 55.5M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 54.95M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 49.04M sh |
| Capex | Q3 2025 · Jun 30, 2025 | $25.5M |
| Capex | Q3 2025 · Jun 30, 2024 | $16.77M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $40.23M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $18.36M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $70.94M |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $123.01M |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $2.82M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $2.7M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $70.67M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $161.9M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $115.51M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2023 | $151.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $306.79M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $293.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $279.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $260.23M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $239.38M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $232.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $222.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $225.97M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $185.03M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $204.96M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $433.97M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $484.34M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $185.18M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $221.95M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $740.76M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $744.58M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.19 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.80 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.09 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.39 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.20 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.82 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.09 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.40 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $84.54M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $246.46M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $74.74M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $218.29M |
| Net Income | Q3 2025 · Jun 30, 2025 | $10.66M |
| Net Income | Q3 2025 · Jun 30, 2025 | $44.26M |
| Net Income | Q3 2025 · Mar 31, 2025 | $11.45M |
| Net Income | Q3 2025 · Dec 31, 2024 | $22.15M |
| Net Income | Q3 2025 · Jun 30, 2024 | $4.99M |
| Net Income | Q3 2025 · Jun 30, 2024 | $23.16M |
| Net Income | Q3 2025 · Mar 31, 2024 | $7.79M |
| Net Income | Q3 2025 · Dec 31, 2023 | $10.39M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $14.15M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $58.48M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $7.45M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $32.87M |
| Revenue | Q3 2025 · Jun 30, 2025 | $204.3M |
| Revenue | Q3 2025 · Jun 30, 2025 | $613.17M |
| Revenue | Q3 2025 · Jun 30, 2024 | $177.46M |
| Revenue | Q3 2025 · Jun 30, 2024 | $536.33M |