- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $267M |
| Long Term Debt | Q3 2025 · Jun 30, 2024 | $275M |
| Short Term Debt | Q3 2025 · Mar 31, 2025 | $24M |
| Short Term Debt | Q3 2025 · Jun 30, 2024 | $30M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $617.19M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $521.98M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $1.79B |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $1.61B |
| Current Assets | Q3 2025 · Mar 31, 2025 | $319.29M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $216.94M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $1.5B |
| Total Assets | Q3 2025 · Jun 30, 2024 | $1.35B |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $89.14M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $40.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$266.31M |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 24.1M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 24.08M sh |
| Dividends Paid | Q3 2025 · Mar 31, 2024 | $682K |
| Capex | Q3 2025 · Mar 31, 2024 | $1.08M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | −$16.22M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $1.57 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $1.38 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $1.58 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $1.39 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $76.4M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $195.02M |
| Net Income | Q3 2025 · Mar 31, 2024 | $37.88M |
| Net Income | Q3 2025 · Mar 31, 2024 | $33.28M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $79.74M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $93.74M |
| Revenue | Q3 2025 · Mar 31, 2024 | $429.95M |
| Revenue | Q3 2025 · Mar 31, 2024 | $799.9M |