- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jul 30, 2025 | 43.32M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 43.26M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 43.13M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 41.8M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 41.57M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $2.2M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $9.86M |
| Capex | Q3 2025 · Jun 30, 2025 | $11.35M |
| Capex | Q3 2025 · Jun 30, 2024 | $3.55M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $48.42M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $11.08M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $198.82M |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $194.81M |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $87.09M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $155.67M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $149.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $141.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $154.2M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $463.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $694.88M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $107.57M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $216.81M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $481.13M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $561.26M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $190.1M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $265.51M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $636.8M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $702.36M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$7.50 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$13.66 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$7.50 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$13.66 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $12.34M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $36.29M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $9.83M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $39.28M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $27.15M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $71.35M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $31.18M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $96.34M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.72M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$5.35M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$313.54M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$567.66M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$948K |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$529K |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$354.91M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$560.71M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $45.89M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $139.14M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $50.43M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $209.38M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $16.35M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $52M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $20.11M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $67.32M |
| Revenue | Q3 2025 · Jun 30, 2025 | $62.24M |
| Revenue | Q3 2025 · Jun 30, 2025 | $191.14M |
| Revenue | Q3 2025 · Jun 30, 2024 | $70.54M |
| Revenue | Q3 2025 · Jun 30, 2024 | $276.7M |