- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 4, 2025 | 22.95M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 23.31M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 23.25M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 23.12M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 23.05M sh |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $8.26M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $29.59M |
| Capex | Q3 2025 · Jun 30, 2025 | $23.12M |
| Capex | Q3 2025 · Jun 30, 2024 | $31.02M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $39.68M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $49.28M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $13.18M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $8.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $202.5M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $192.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $181.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $174.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $167.8M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $159.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $153.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $170.84M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $154.49M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $164.13M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $456.5M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $481.22M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $156.98M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $147.06M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $659M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $655.48M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.50 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $1.49 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.40 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $1.08 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.51 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $1.51 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.40 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $1.09 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $10.95M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $33.49M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $9.55M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $28.47M |
| Net Income | Q3 2025 · Jun 30, 2025 | $11.61M |
| Net Income | Q3 2025 · Jun 30, 2025 | $34.64M |
| Net Income | Q3 2025 · Mar 31, 2025 | $13.1M |
| Net Income | Q3 2025 · Dec 31, 2024 | $9.94M |
| Net Income | Q3 2025 · Jun 30, 2024 | $9.21M |
| Net Income | Q3 2025 · Jun 30, 2024 | $24.93M |
| Net Income | Q3 2025 · Mar 31, 2024 | $7.96M |
| Net Income | Q3 2025 · Dec 31, 2023 | $7.76M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $15.59M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $46.49M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $12.85M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $34.91M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $98.28M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $298.85M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $90.33M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $269.45M |
| Revenue | Q3 2025 · Jun 30, 2025 | $328.71M |
| Revenue | Q3 2025 · Jun 30, 2025 | $994.7M |
| Revenue | Q3 2025 · Jun 30, 2024 | $309.08M |
| Revenue | Q3 2025 · Jun 30, 2024 | $918.92M |