- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jul 25, 2025 | 16.8M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 16.86M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 15.6M sh |
| Stock Repurchased | Q1 2026 · Jun 30, 2025 | $9.09M |
| Stock Repurchased | Q1 2026 · Jun 30, 2024 | $7.89M |
| Dividends Paid | Q1 2026 · Jun 30, 2025 | $4.54M |
| Dividends Paid | Q1 2026 · Jun 30, 2024 | $3.26M |
| Capex | Q1 2026 · Jun 30, 2025 | $2.9M |
| Capex | Q1 2026 · Jun 30, 2024 | $3.1M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $60.64M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $62.66M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $95M |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $37.99M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $225.85M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $157.9M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $147.2M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $405.66M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $286.63M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $451.03M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $592.86M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $1.54B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $1.38B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $2.43 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $2.47 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $2.43 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $2.48 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $60.57M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $52.36M |
| Net Income | Q1 2026 · Jun 30, 2025 | $40.93M |
| Net Income | Q1 2026 · Jun 30, 2024 | $38.59M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $54.88M |
| Operating Income | Q1 2026 · Jun 30, 2024 | $55.06M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $115.44M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $107.42M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $148.2M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $118.76M |
| Revenue | Q1 2026 · Jun 30, 2025 | $263.65M |
| Revenue | Q1 2026 · Jun 30, 2024 | $226.18M |