- Filed
- Aug 11, 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 | 70.48M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 70.8M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 70.7M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 70.5M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 70.4M sh |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $47.5M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $46.8M |
| Capex | Q3 2025 · Jun 30, 2025 | $29.2M |
| Capex | Q3 2025 · Jun 30, 2024 | $41.1M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $1.66B |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $1.87B |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $12.6M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $20.6M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $162.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $199.3M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $223.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.32B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.42B |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $1.03B |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $1.19B |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $3.32B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $3.78B |
| Current Assets | Q3 2025 · Jun 30, 2025 | $1.29B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $1.51B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $4.68B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $5.24B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.46 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$3.53 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$3.20 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.46 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$3.53 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$3.20 |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.9M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$32.6M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$248.9M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$225.6M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $202.6M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $674M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $266.4M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $768.1M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $396.3M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $1.35B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $520.2M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $1.58B |
| Revenue | Q3 2025 · Jun 30, 2025 | $598.9M |
| Revenue | Q3 2025 · Jun 30, 2025 | $2.02B |
| Revenue | Q3 2025 · Jun 30, 2024 | $786.6M |
| Revenue | Q3 2025 · Jun 30, 2024 | $2.35B |