- Filed
- Aug 11, 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 · Jul 31, 2025 | 25.82M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 25.92M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 25.88M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 25.84M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 25.84M sh |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $6.2M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $6.19M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $132M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $55.45M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $505M |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $102M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $78.72M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $65.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.33B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.24B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.19B |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $496.84M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $349.85M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $1.2B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $601.27M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $754.72M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $668.65M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $2.53B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $1.84B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $1.01 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $3.11 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $1.13 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $2.62 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $1.01 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $3.12 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $1.14 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $2.62 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $62.04M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $171.31M |
| Sga Expense restated | Q3 2025 · Jun 30, 2024 | $51.01M |
| Sga Expense restated | Q3 2025 · Jun 30, 2024 | $152.61M |
| Net Income | Q3 2025 · Jun 30, 2025 | $26.07M |
| Net Income | Q3 2025 · Jun 30, 2025 | $80.57M |
| Net Income | Q3 2025 · Jun 30, 2024 | $29.23M |
| Net Income | Q3 2025 · Jun 30, 2024 | $67.62M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $174.35M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $431.07M |
| Cost Of Revenue restated | Q3 2025 · Jun 30, 2024 | $135.37M |
| Cost Of Revenue restated | Q3 2025 · Jun 30, 2024 | $378.43M |
| Revenue | Q3 2025 · Jun 30, 2025 | $296.34M |
| Revenue | Q3 2025 · Jun 30, 2025 | $742.71M |
| Revenue restated | Q3 2025 · Jun 30, 2024 | $233.57M |
| Revenue restated | Q3 2025 · Jun 30, 2024 | $645.62M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $8M |