- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 45.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 35.86M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 35.3M sh |
| Shares Diluted | FY 2025 · Jun 30, 2023 | 34.93M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $50.02M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Jun 30, 2024 | $0 |
| Stock Repurchased | FY 2025 · Jun 30, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $243.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $40.83M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | −$19.66M |
| Operating Cash Flow | FY 2025 · Jun 30, 2023 | $153.59M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $767.44M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $524.01M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $63.01M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $829.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.2B |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $2.42B |
| Stockholders Equity | FY 2025 · Jun 30, 2023 | $2.58B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $743.37M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.37B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.98B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.31B |
| Current Assets | FY 2025 · Dec 31, 2025 | $810.18M |
| Current Assets | FY 2025 · Dec 31, 2024 | $760.99M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.21B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.52B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.74 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$6.45 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$5.68 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | $14.40 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.93 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$6.45 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$5.68 |
| Eps Basic | FY 2025 · Jun 30, 2023 | $14.51 |
| Net Income | FY 2025 · Dec 31, 2025 | $33.41M |
| Net Income | FY 2025 · Dec 31, 2024 | −$231.23M |
| Net Income | FY 2025 · Jun 30, 2024 | −$200.65M |
| Net Income | FY 2025 · Jun 30, 2023 | $502.77M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$229.56M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$260.56M |
| Operating Income | FY 2025 · Jun 30, 2024 | −$341.24M |
| Operating Income | FY 2025 · Jun 30, 2023 | −$273.04M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.22B |
| Revenue | FY 2025 · Dec 31, 2024 | $534.76M |
| Revenue | FY 2025 · Jun 30, 2024 | $1.02B |
| Revenue | FY 2025 · Jun 30, 2023 | $571.22M |