- Filed
- Aug 8, 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 | 132.82M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 130.08M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 130.03M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 129.87M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 130.92M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $19.45M |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $33.19M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $33.48M |
| Capex | Q3 2025 · Jun 30, 2025 | $3.55M |
| Capex | Q3 2025 · Jun 30, 2024 | $5.41M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $33.52M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $34.28M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $174.97M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $217.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.05B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.04B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.03B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.03B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.02B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.02B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.03B |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $1.04B |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $8.65B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $8.5B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $9.69B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $9.53B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.14 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.38 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.07 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.20 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.14 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.38 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.20 |
| Net Income | Q3 2025 · Jun 30, 2025 | $18.38M |
| Net Income | Q3 2025 · Jun 30, 2025 | $49.21M |
| Net Income | Q3 2025 · Mar 31, 2025 | $15.4M |
| Net Income | Q3 2025 · Dec 31, 2024 | $15.43M |
| Net Income | Q3 2025 · Jun 30, 2024 | $9.65M |
| Net Income | Q3 2025 · Jun 30, 2024 | $25.95M |
| Net Income | Q3 2025 · Mar 31, 2024 | $13.76M |
| Net Income | Q3 2025 · Dec 31, 2023 | $2.54M |