- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Apr 28, 2025 | 24.88M sh |
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $1.58B |
| Long Term Debt | Q3 2025 · Jun 30, 2024 | $1.59B |
| Short Term Debt | Q3 2025 · Mar 31, 2025 | $9.18M |
| Short Term Debt | Q3 2025 · Jun 30, 2024 | $12.49M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $183M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $203.78M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $679.7M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $663.96M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $2.42B |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $2.42B |
| Current Assets | Q3 2025 · Mar 31, 2025 | $443.71M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $457.98M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $1.88B |
| Total Assets | Q3 2025 · Jun 30, 2024 | $1.89B |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 26.22M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 27.14M sh |
| Stock Repurchased | Q3 2025 · Mar 31, 2024 | $100.73M |
| Capex | Q3 2025 · Mar 31, 2024 | $44.43M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $225.63M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$636.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$552.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | −$614.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | −$623.15M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.15 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $2.16 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.15 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $2.22 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $54.25M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $151.39M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.98M |
| Net Income | Q3 2025 · Mar 31, 2024 | $58.68M |
| Net Income | Q3 2025 · Dec 31, 2023 | $58.11M |
| Net Income | Q3 2025 · Sep 30, 2023 | $4.55M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $39.24M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $181.02M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $404.67M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $1.27B |
| Revenue | Q3 2025 · Mar 31, 2024 | $780.59M |
| Revenue | Q3 2025 · Mar 31, 2024 | $2.46B |