- Filed
- Aug 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Aug 1, 2024 | 12.79M sh |
| Shares Diluted | Q3 2024 · Jun 30, 2024 | 12.88M sh |
| Shares Diluted | Q3 2024 · Jun 30, 2024 | 12.84M sh |
| Shares Diluted | Q3 2024 · Jun 30, 2023 | 12.8M sh |
| Shares Diluted | Q3 2024 · Jun 30, 2023 | 12.78M sh |
| Stock Repurchased | Q3 2024 · Jun 30, 2024 | $1.54M |
| Stock Repurchased | Q3 2024 · Jun 30, 2023 | $925K |
| Dividends Paid | Q3 2024 · Jun 30, 2024 | $8.52M |
| Dividends Paid | Q3 2024 · Jun 30, 2023 | $8.4M |
| Capex | Q3 2024 · Jun 30, 2024 | $17.21M |
| Capex | Q3 2024 · Jun 30, 2023 | $11.77M |
| Operating Cash Flow | Q3 2024 · Jun 30, 2024 | $52.54M |
| Operating Cash Flow | Q3 2024 · Jun 30, 2023 | −$6.07M |
| Cash And Equivalents | Q3 2024 · Jun 30, 2024 | $11.77M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $10.72M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $452.2M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $446.38M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $434.32M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $413.5M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $405.76M |
| Stockholders Equity | Q3 2024 · Sep 30, 2022 | $375.49M |
| Current Liabilities | Q3 2024 · Jun 30, 2024 | $66.38M |
| Current Liabilities | Q3 2024 · Sep 30, 2023 | $76.79M |
| Total Liabilities | Q3 2024 · Jun 30, 2024 | $233.56M |
| Total Liabilities | Q3 2024 · Sep 30, 2023 | $271.96M |
| Current Assets | Q3 2024 · Jun 30, 2024 | $513.9M |
| Current Assets | Q3 2024 · Sep 30, 2023 | $539.17M |
| Total Assets | Q3 2024 · Jun 30, 2024 | $685.76M |
| Total Assets | Q3 2024 · Sep 30, 2023 | $706.28M |
| Eps Diluted | Q3 2024 · Jun 30, 2024 | $0.63 |
| Eps Diluted | Q3 2024 · Jun 30, 2024 | $1.88 |
| Eps Diluted | Q3 2024 · Jun 30, 2023 | $0.68 |
| Eps Diluted | Q3 2024 · Jun 30, 2023 | $2.24 |
| Eps Basic | Q3 2024 · Jun 30, 2024 | $0.64 |
| Eps Basic | Q3 2024 · Jun 30, 2024 | $1.91 |
| Eps Basic | Q3 2024 · Jun 30, 2023 | $0.69 |
| Eps Basic | Q3 2024 · Jun 30, 2023 | $2.28 |
| Sga Expense | Q3 2024 · Jun 30, 2024 | $12.75M |
| Sga Expense | Q3 2024 · Jun 30, 2024 | $38.58M |
| Sga Expense | Q3 2024 · Jun 30, 2023 | $11.83M |
| Sga Expense | Q3 2024 · Jun 30, 2023 | $35.49M |
| Rd Expense | Q3 2024 · Jun 30, 2024 | $1.08M |
| Rd Expense | Q3 2024 · Jun 30, 2024 | $3.28M |
| Rd Expense | Q3 2024 · Jun 30, 2023 | $1.01M |
| Rd Expense | Q3 2024 · Jun 30, 2023 | $3.03M |
| Net Income | Q3 2024 · Jun 30, 2024 | $8.13M |
| Net Income | Q3 2024 · Jun 30, 2024 | $24.38M |
| Net Income | Q3 2024 · Jun 30, 2023 | $8.76M |
| Net Income | Q3 2024 · Jun 30, 2023 | $28.85M |
| Operating Income | Q3 2024 · Jun 30, 2024 | $11.71M |
| Operating Income | Q3 2024 · Jun 30, 2024 | $35.4M |
| Operating Income | Q3 2024 · Jun 30, 2023 | $13.22M |
| Operating Income | Q3 2024 · Jun 30, 2023 | $41.46M |
| Gross Profit | Q3 2024 · Jun 30, 2024 | $25.54M |
| Gross Profit | Q3 2024 · Jun 30, 2024 | $77.26M |
| Gross Profit | Q3 2024 · Jun 30, 2023 | $26.06M |
| Gross Profit | Q3 2024 · Jun 30, 2023 | $79.98M |
| Cost Of Revenue | Q3 2024 · Jun 30, 2024 | $128.38M |
| Cost Of Revenue | Q3 2024 · Jun 30, 2024 | $376.48M |
| Cost Of Revenue | Q3 2024 · Jun 30, 2023 | $117.84M |
| Cost Of Revenue | Q3 2024 · Jun 30, 2023 | $349.38M |
| Revenue | Q3 2024 · Jun 30, 2024 | $153.92M |
| Revenue | Q3 2024 · Jun 30, 2024 | $453.74M |
| Revenue | Q3 2024 · Jun 30, 2023 | $143.9M |
| Revenue | Q3 2024 · Jun 30, 2023 | $429.36M |