- Filed
- Aug 7, 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 | Q1 2026 · Aug 5, 2025 | 127.85M sh |
| Stock Repurchased | Q1 2026 · Jun 30, 2025 | $8.07M |
| Stock Repurchased | Q1 2026 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $33.2M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$18.06M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $2.87B |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $2.96B |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $8.84M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $8.81M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $5.44M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $5.65M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $468.75M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $739.23M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $585.58M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $962.05M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $4.19B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $4.61B |
| Total Assets | Q1 2026 · Jun 30, 2024 | $4.84B |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $13.74M |
| Sga Expense restated | Q1 2026 · Jun 30, 2024 | $14.96M |
| Net Income | Q1 2026 · Jun 30, 2025 | $68.92M |
| Net Income | Q1 2026 · Jun 30, 2024 | $9.68M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $97.45M |
| Operating Income restated | Q1 2026 · Jun 30, 2024 | $82.08M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $382.81M |
| Cost Of Revenue restated | Q1 2026 · Jun 30, 2024 | $539.31M |
| Revenue | Q1 2026 · Jun 30, 2025 | $622.16M |
| Revenue restated | Q1 2026 · Jun 30, 2024 | $759.23M |