- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Apr 30, 2025 | 12.07M sh |
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $579.41M |
| Long Term Debt | Q3 2025 · Jun 30, 2024 | $148.88M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $109.81M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $154.2M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $143.07M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $127.57M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $486.89M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $430.1M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $1.55B |
| Total Assets | Q3 2025 · Jun 30, 2024 | $1.01B |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 11.85M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 11.88M sh |
| Stock Repurchased | Q3 2025 · Mar 31, 2024 | $31.78M |
| Dividends Paid | Q3 2025 · Mar 31, 2024 | $10.38M |
| Capex | Q3 2025 · Mar 31, 2024 | $13.77M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $64.11M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $618.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $620.57M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $607.45M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $1.33 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $4.50 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $1.34 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $4.55 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $41.76M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $128.63M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $15.5M |
| Net Income | Q3 2025 · Mar 31, 2024 | $15.8M |
| Net Income | Q3 2025 · Mar 31, 2024 | $53.48M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $21.84M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $74.59M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $68.29M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $212.59M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $108.98M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $327.85M |