- Filed
- Aug 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jul 31, 2025 | 30.01M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 29.41M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 28.24M sh |
| Shares Diluted | FY 2025 · Jun 30, 2023 | 29.53M sh |
| Stock Repurchased | FY 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | FY 2025 · Jun 30, 2024 | $0 |
| Stock Repurchased | FY 2025 · Jun 30, 2023 | $13.43M |
| Capex | FY 2025 · Jun 30, 2025 | $37.18M |
| Capex | FY 2025 · Jun 30, 2024 | $37.09M |
| Capex | FY 2025 · Jun 30, 2023 | $110.43M |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | $29.67M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | $25.71M |
| Operating Cash Flow | FY 2025 · Jun 30, 2023 | $20.47M |
| Long Term Debt | FY 2025 · Jun 30, 2025 | $14.87M |
| Long Term Debt | FY 2025 · Jun 30, 2024 | $26.72M |
| Short Term Debt | FY 2025 · Jun 30, 2025 | $11.85M |
| Short Term Debt | FY 2025 · Jun 30, 2024 | $11.64M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $153.08M |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $175.13M |
| Cash And Equivalents | FY 2025 · Jun 30, 2023 | $195.19M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $822.33M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $891.61M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $154.51M |
| Current Liabilities | FY 2025 · Jun 30, 2024 | $154.23M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $211.97M |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $253.41M |
| Current Assets | FY 2025 · Jun 30, 2025 | $396.16M |
| Current Assets | FY 2025 · Jun 30, 2024 | $398M |
| Total Assets | FY 2025 · Jun 30, 2025 | $1.03B |
| Total Assets | FY 2025 · Jun 30, 2024 | $1.15B |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$3.30 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$0.39 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | $0.42 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$3.30 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.39 |
| Eps Basic | FY 2025 · Jun 30, 2023 | $0.45 |
| Sga Expense | FY 2025 · Jun 30, 2025 | $95.18M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $85.73M |
| Sga Expense | FY 2025 · Jun 30, 2023 | $88.86M |
| Rd Expense | FY 2025 · Jun 30, 2025 | $94.27M |
| Rd Expense | FY 2025 · Jun 30, 2024 | $89.94M |
| Rd Expense | FY 2025 · Jun 30, 2023 | $88.15M |
| Net Income | FY 2025 · Jun 30, 2025 | −$96.98M |
| Net Income | FY 2025 · Jun 30, 2024 | −$11.08M |
| Net Income | FY 2025 · Jun 30, 2023 | $12.36M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$28.44M |
| Operating Income | FY 2025 · Jun 30, 2024 | −$3.76M |
| Operating Income | FY 2025 · Jun 30, 2023 | $22.53M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $161M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $171.92M |
| Gross Profit | FY 2025 · Jun 30, 2023 | $199.54M |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $535.16M |
| Cost Of Revenue | FY 2025 · Jun 30, 2024 | $485.36M |
| Cost Of Revenue | FY 2025 · Jun 30, 2023 | $491.79M |
| Revenue | FY 2025 · Jun 30, 2025 | $696.16M |
| Revenue | FY 2025 · Jun 30, 2024 | $657.27M |
| Revenue | FY 2025 · Jun 30, 2023 | $691.32M |