- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 7, 2025 | 133.44M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 133.31M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 107.14M sh |
| Stock Repurchased | Q1 2026 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q1 2026 · Jun 30, 2024 | $2.84M |
| Dividends Paid | Q1 2026 · Jun 30, 2025 | $0 |
| Dividends Paid | Q1 2026 · Jun 30, 2024 | $4K |
| Capex | Q1 2026 · Jun 30, 2025 | $8.11M |
| Capex | Q1 2026 · Jun 30, 2024 | $5.59M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $4.72M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$7.62M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $232.95M |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $232.16M |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $37.43M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $41.63M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $31.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $44.39M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2024 | $30.24M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2024 | $24.35M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $460.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $446.59M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $156.6M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $151.01M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $469.9M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $463.33M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $167.78M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $169.08M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $930.78M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $910.07M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$0.08 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | −$0.21 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$0.08 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | −$0.21 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $53.66M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $54.78M |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $4.86M |
| Rd Expense | Q1 2026 · Jun 30, 2024 | $3.1M |
| Net Income | Q1 2026 · Jun 30, 2025 | −$10.23M |
| Net Income | Q1 2026 · Jun 30, 2024 | −$22.31M |
| Operating Income | Q1 2026 · Jun 30, 2025 | −$2.04M |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$18.24M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $56.48M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $39.65M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $47.64M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $35.78M |
| Revenue | Q1 2026 · Jun 30, 2025 | $104.12M |
| Revenue | Q1 2026 · Jun 30, 2024 | $75.43M |