- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jul 31, 2025 | 56.73M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 57.68M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 58.55M sh |
| Capex | Q1 2026 · Jun 30, 2025 | $7.1M |
| Capex | Q1 2026 · Jun 30, 2024 | $786K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $27.23M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $1.28M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $170.03M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $148.69M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2024 | $109.03M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $804.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $760.86M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $703.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $642.57M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $184.74M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $177.06M |
| Current Liabilities | Q1 2026 · Jun 30, 2024 | $299.81M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $510.04M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $487.32M |
| Total Liabilities | Q1 2026 · Jun 30, 2024 | $501.24M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $602.53M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $540.56M |
| Current Assets | Q1 2026 · Jun 30, 2024 | $530.46M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $1.31B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $1.25B |
| Total Assets | Q1 2026 · Jun 30, 2024 | $1.2B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $0.58 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $0.81 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $0.59 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $0.85 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $195.83M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $180.58M |
| Net Income | Q1 2026 · Jun 30, 2025 | $33.31M |
| Net Income | Q1 2026 · Jun 30, 2024 | $47.56M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $48.71M |
| Operating Income | Q1 2026 · Jun 30, 2024 | $50.71M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $244.54M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $231.28M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $109.2M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $93.19M |
| Revenue | Q1 2026 · Jun 30, 2025 | $353.74M |
| Revenue | Q1 2026 · Jun 30, 2024 | $324.48M |