- Filed
- Aug 5, 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 | 88.09M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 88.09M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 85.4M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 81.83M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 79.8M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $9.5M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $114.14M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $133.13M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $227.04M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$76.43M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $1.45B |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $1.64B |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $79.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $63.97M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.48B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.48B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.45B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.49B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.5B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.52B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.51B |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $1.52B |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $1.49B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $1.71B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $2.96B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $3.2B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.44 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.11 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.01 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.26 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.44 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.11 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.26 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $997K |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $2.86M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $824K |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $1.94M |
| Net Income | Q3 2025 · Jun 30, 2025 | $38.35M |
| Net Income | Q3 2025 · Jun 30, 2025 | $9.34M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.12M |
| Net Income | Q3 2025 · Jun 30, 2024 | $20.99M |