- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 1, 2025 | 108.13M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 106.63M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 102.4M sh |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $8.79M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$1.35M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $400.5M |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $408.69M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $33.43M |
| Cash And Equivalents restated | Q1 2026 · Jun 30, 2024 | $35.04M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $152.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $153.96M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $237.71M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $222.53M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $666.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $658.9M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $260.23M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $242.78M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $818.36M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $812.85M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$0.13 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | −$0.25 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$0.13 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | −$0.25 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $42.91M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $43.52M |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $10.15M |
| Rd Expense | Q1 2026 · Jun 30, 2024 | $10.71M |
| Net Income | Q1 2026 · Jun 30, 2025 | −$14.1M |
| Net Income | Q1 2026 · Jun 30, 2024 | −$25.16M |
| Operating Income | Q1 2026 · Jun 30, 2025 | −$4.66M |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$16.09M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $72.79M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $62.18M |
| Revenue | Q1 2026 · Jun 30, 2025 | $130.93M |
| Revenue | Q1 2026 · Jun 30, 2024 | $117.99M |