- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $28M |
| Long Term Debt | Q3 2025 · Jun 30, 2024 | $0 |
| Short Term Debt | Q3 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q3 2025 · Jun 30, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $38.71M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $26.95M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $513.01M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $530.01M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $148.37M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $138.59M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $240.83M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $204.91M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $237.94M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $202.13M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $758.77M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $739.62M |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 20.4M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 20.45M sh |
| Stock Repurchased | Q3 2025 · Mar 31, 2024 | $19.74M |
| Capex | Q3 2025 · Mar 31, 2024 | $64.11M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $39.22M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$3.28 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$1.79 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$3.28 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$1.79 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $18.61M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $54.75M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$66.83M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$36.69M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$74.9M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$31.57M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $40.33M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $134.6M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $163.09M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $535.72M |
| Revenue | Q3 2025 · Mar 31, 2024 | $203.42M |
| Revenue | Q3 2025 · Mar 31, 2024 | $670.32M |