- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Apr 25, 2025 | 43.52M sh |
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $415.91M |
| Long Term Debt | Q3 2025 · Jun 30, 2024 | $414.68M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $269.57M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $244.28M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $790.57M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $744.44M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $1.51B |
| Current Assets | Q3 2025 · Jun 30, 2024 | $1.25B |
| Total Assets | Q3 2025 · Mar 31, 2025 | $2.21B |
| Total Assets | Q3 2025 · Jun 30, 2024 | $1.92B |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $500.61M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $376.58M |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 43.66M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 43.39M sh |
| Capex | Q3 2025 · Mar 31, 2024 | $1.5M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $106.6M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.1B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.03B |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $958.49M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $947.3M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $1.60 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $3.26 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $1.63 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $3.32 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $113.02M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $399.47M |
| Net Income | Q3 2025 · Mar 31, 2024 | $69.69M |
| Net Income | Q3 2025 · Mar 31, 2024 | $141.4M |
| Net Income | Q3 2025 · Dec 31, 2023 | $66.84M |
| Net Income | Q3 2025 · Sep 30, 2023 | $4.88M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $88.31M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $175.92M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $201.33M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $575.39M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $319.51M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $930.5M |
| Revenue | Q3 2025 · Mar 31, 2024 | $520.84M |
| Revenue | Q3 2025 · Mar 31, 2024 | $1.51B |