- Filed
- May 8, 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 | Q3 2025 · May 5, 2025 | 35.93M sh |
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $552.19M |
| Long Term Debt | Q3 2025 · Jun 30, 2024 | $648.71M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $219.02M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $219.31M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $540.57M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $487.66M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $1.36B |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $1.37B |
| Current Assets | Q3 2025 · Mar 31, 2025 | $450.34M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $418.09M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $2.79B |
| Total Assets | Q3 2025 · Jun 30, 2024 | $2.74B |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 39.64M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 40.87M sh |
| Stock Repurchased | Q3 2025 · Mar 31, 2024 | $250.46M |
| Capex restated | Q3 2025 · Mar 31, 2024 | $32.32M |
| Operating Cash Flow restated | Q3 2025 · Mar 31, 2024 | $235.51M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.32B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.37B |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $1.46B |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $0.93 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $2.14 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $0.95 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $2.18 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $156.69M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $478.37M |
| Net Income | Q3 2025 · Mar 31, 2024 | $36.82M |
| Net Income | Q3 2025 · Mar 31, 2024 | $87.36M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $61.73M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $148.53M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $175.32M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $516.01M |
| Revenue | Q3 2025 · Mar 31, 2024 | $412.66M |
| Revenue | Q3 2025 · Mar 31, 2024 | $1.17B |