- Filed
- Aug 6, 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 · Aug 1, 2025 | 45.84M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 45.82M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 45.71M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 52.96M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 54.91M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $412.76M |
| Capex | Q3 2025 · Jun 30, 2025 | $26M |
| Capex restated | Q3 2025 · Jun 30, 2024 | $28.01M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $70.01M |
| Operating Cash Flow restated | Q3 2025 · Jun 30, 2024 | $32.15M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $270.04M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $280.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.67B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.7B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.77B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.99B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.22B |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $2.53B |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $245.44M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $204.84M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $345.5M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $331.07M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $678.48M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $832.81M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $2.02B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $2.1B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$1.15 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$2.33 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.12 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$2.90 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$1.15 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$2.33 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$2.90 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $61.04M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $205.84M |
| Sga Expense restated | Q3 2025 · Jun 30, 2024 | $63.97M |
| Sga Expense restated | Q3 2025 · Jun 30, 2024 | $202.92M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $6.69M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $19.93M |
| Rd Expense restated | Q3 2025 · Jun 30, 2024 | $6.91M |
| Rd Expense restated | Q3 2025 · Jun 30, 2024 | $21.96M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$52.81M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$106.6M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$6.58M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$159.19M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$714K |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$28.22M |
| Operating Income restated | Q3 2025 · Jun 30, 2024 | −$7.11M |
| Operating Income restated | Q3 2025 · Jun 30, 2024 | −$47.56M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $67.76M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $202.32M |
| Gross Profit restated | Q3 2025 · Jun 30, 2024 | $65.48M |
| Gross Profit restated | Q3 2025 · Jun 30, 2024 | $187.89M |
| Revenue | Q3 2025 · Jun 30, 2025 | $143.94M |
| Revenue | Q3 2025 · Jun 30, 2025 | $434.87M |
| Revenue restated | Q3 2025 · Jun 30, 2024 | $144.29M |
| Revenue restated | Q3 2025 · Jun 30, 2024 | $422.37M |