- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 6, 2025 | 33.07M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 33.31M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 34.08M sh |
| Stock Repurchased | Q1 2026 · Jun 30, 2025 | $9.77M |
| Stock Repurchased | Q1 2026 · Jun 30, 2024 | $1.58M |
| Capex | Q1 2026 · Jun 30, 2025 | $2.42M |
| Capex | Q1 2026 · Jun 30, 2024 | $3.92M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $10.74M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $12.66M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $115.96M |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $120.37M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $36.53M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $39.54M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $509.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $495.32M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $475.98M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $474.89M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $112.5M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $112.66M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $256.03M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $260.14M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $272.87M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $274.29M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $765.34M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $755.45M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $0.26 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $0.25 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $0.26 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $0.25 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $32.18M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $31.09M |
| Net Income | Q1 2026 · Jun 30, 2025 | $8.58M |
| Net Income | Q1 2026 · Jun 30, 2024 | $8.51M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $11.73M |
| Operating Income | Q1 2026 · Jun 30, 2024 | $13.74M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $48.05M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $50.43M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $60.85M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $64.69M |
| Revenue | Q1 2026 · Jun 30, 2025 | $108.9M |
| Revenue | Q1 2026 · Jun 30, 2024 | $115.13M |