- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 7, 2025 | 451.53M sh |
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $2.03B |
| Long Term Debt | Q3 2025 · Jun 30, 2024 | $2.43B |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $54.5M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $85.87M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $2.12B |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $2.56B |
| Total Assets | Q3 2025 · Mar 31, 2025 | $7B |
| Total Assets | Q3 2025 · Jun 30, 2024 | $7.86B |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 678.35M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 641.28M sh |
| Dividends Paid | Q3 2025 · Mar 31, 2024 | $221.99M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $152.22M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.74B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.68B |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $3.73B |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $0.20 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $0.33 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $0.27 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $0.38 |
| Net Income | Q3 2025 · Mar 31, 2024 | $144.36M |
| Net Income | Q3 2025 · Mar 31, 2024 | $233.28M |
| Net Income restated | Q3 2025 · Aug 31, 2022 | $735.34M |