- Filed
- Sep 29, 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 Diluted | FY 2025 · Jun 30, 2025 | 73.89M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 61.28M sh |
| Shares Diluted | FY 2025 · Jun 30, 2023 | 60.13M sh |
| Stock Repurchased | FY 2025 · Jun 30, 2025 | $13.66M |
| Stock Repurchased | FY 2025 · Jun 30, 2024 | $1.5M |
| Stock Repurchased | FY 2025 · Jun 30, 2023 | $1.29M |
| Capex | FY 2025 · Jun 30, 2025 | $17.2M |
| Capex | FY 2025 · Jun 30, 2024 | $12.67M |
| Capex | FY 2025 · Jun 30, 2023 | $16.16M |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | −$9.12M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | $28.79M |
| Operating Cash Flow | FY 2025 · Jun 30, 2023 | $410K |
| Long Term Debt | FY 2025 · Jun 30, 2025 | $188.81M |
| Long Term Debt restated | FY 2025 · Jun 30, 2024 | $127.47M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $76.52M |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $59.07M |
| Cash And Equivalents | FY 2025 · Jun 30, 2023 | $35.5M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $165.59M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $175.86M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $160.47M |
| Current Liabilities restated | FY 2025 · Jun 30, 2024 | $129.89M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $392.33M |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $303.16M |
| Current Assets | FY 2025 · Jun 30, 2025 | $243.92M |
| Current Assets | FY 2025 · Jun 30, 2024 | $187.7M |
| Total Assets | FY 2025 · Jun 30, 2025 | $653.71M |
| Total Assets | FY 2025 · Jun 30, 2024 | $558.45M |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$1.14 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$0.27 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | −$0.56 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$1.14 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.27 |
| Eps Basic | FY 2025 · Jun 30, 2023 | −$0.56 |
| Sga Expense | FY 2025 · Jun 30, 2025 | $131.51M |
| Sga Expense restated | FY 2025 · Jun 30, 2024 | $91.97M |
| Sga Expense | FY 2025 · Jun 30, 2023 | $95.05M |
| Rd Expense | FY 2025 · Jun 30, 2025 | $500K |
| Rd Expense | FY 2025 · Jun 30, 2024 | $500K |
| Rd Expense | FY 2025 · Jun 30, 2023 | $500K |
| Operating Income | FY 2025 · Jun 30, 2025 | −$27.1M |
| Operating Income | FY 2025 · Jun 30, 2024 | $3.59M |
| Operating Income | FY 2025 · Jun 30, 2023 | −$15.35M |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $486.55M |
| Cost Of Revenue | FY 2025 · Jun 30, 2024 | $442.67M |
| Cost Of Revenue | FY 2025 · Jun 30, 2023 | $417.54M |
| Revenue | FY 2025 · Jun 30, 2025 | $659.7M |
| Revenue | FY 2025 · Jun 30, 2024 | $564.22M |
| Revenue | FY 2025 · Jun 30, 2023 | $527.97M |