- Filed
- Jul 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jul 18, 2025 | 50.83M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 51.01M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 51.05M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 51.06M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 50.71M sh |
| Capex | Q3 2025 · Jun 30, 2025 | $1.5M |
| Capex | Q3 2025 · Jun 30, 2024 | $1.4M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$454M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$277.6M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $872.8M |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $706.4M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $189.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $481.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.68B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.59B |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $1.44B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $1.25B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $3.12B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $2.84B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.65 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $1.59 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.76 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $2.40 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.65 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $1.59 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.76 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $2.42 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $37.4M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $111.8M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $29.3M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $86.5M |
| Net Income | Q3 2025 · Jun 30, 2025 | $32.9M |
| Net Income | Q3 2025 · Jun 30, 2025 | $81M |
| Net Income | Q3 2025 · Mar 31, 2025 | $31.6M |
| Net Income | Q3 2025 · Dec 31, 2024 | $16.5M |
| Net Income | Q3 2025 · Jun 30, 2024 | $38.7M |
| Net Income | Q3 2025 · Jun 30, 2024 | $121.8M |
| Net Income | Q3 2025 · Mar 31, 2024 | $45M |
| Net Income | Q3 2025 · Dec 31, 2023 | $38.2M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $310.8M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $778M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $246.9M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $730.6M |
| Revenue | Q3 2025 · Jun 30, 2025 | $390.5M |
| Revenue | Q3 2025 · Jun 30, 2025 | $991.9M |
| Revenue | Q3 2025 · Jun 30, 2024 | $318.4M |
| Revenue | Q3 2025 · Jun 30, 2024 | $958M |