- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Apr 23, 2025 | 24.38M sh |
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $149.38M |
| Long Term Debt | Q3 2025 · Jun 30, 2024 | $235M |
| Short Term Debt | Q3 2025 · Mar 31, 2025 | $28.9M |
| Short Term Debt | Q3 2025 · Jun 30, 2024 | $59.84M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $51.38M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $77.97M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $330.96M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $375.32M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $707.3M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $847.01M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $1.07B |
| Total Assets | Q3 2025 · Jun 30, 2024 | $1.21B |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 25.12M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 25.26M sh |
| Stock Repurchased | Q3 2025 · Mar 31, 2024 | $0 |
| Capex | Q3 2025 · Mar 31, 2024 | $37.08M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $24.72M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $539.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $546.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $523.99M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.24 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $0.51 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.24 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $0.52 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $16.86M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $50.74M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$6.08M |
| Net Income | Q3 2025 · Mar 31, 2024 | $12.97M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$6.43M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $29.67M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $33.54M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $103.52M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $391.49M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $1.18B |
| Revenue | Q3 2025 · Mar 31, 2024 | $425.04M |
| Revenue | Q3 2025 · Mar 31, 2024 | $1.28B |