- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jul 30, 2025 | 42.65M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 42.49M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 41.12M sh |
| Stock Repurchased | Q1 2026 · Jun 30, 2025 | $1.82M |
| Dividends Paid | Q1 2026 · Jun 30, 2025 | $21.21M |
| Dividends Paid | Q1 2026 · Jun 30, 2024 | $40.36M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $814.47K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $41.22M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $485.5M |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $498.77M |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $54.11M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $54.5M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $277.92M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $316.88M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2024 | $353.29M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $1.03B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.05B |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $1.12B |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $1.02B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $111.85M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $107.88M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $714.28M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $732.55M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $371.66M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $382.36M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $1.75B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $1.78B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $0.24 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $1.25 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $0.24 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $1.25 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $16.91M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $10.42M |
| Net Income | Q1 2026 · Jun 30, 2025 | $10.08M |
| Net Income | Q1 2026 · Jun 30, 2024 | $51.29M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $15.59M |
| Operating Income | Q1 2026 · Jun 30, 2024 | $55.47M |