- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Jun 30, 2025 | 24.09M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 24.1M sh |
| Shares Diluted | FY 2025 · Jun 30, 2023 | 24.19M sh |
| Dividends Paid | FY 2025 · Jun 30, 2025 | $633K |
| Dividends Paid | FY 2025 · Jun 30, 2024 | $701K |
| Dividends Paid | FY 2025 · Jun 30, 2023 | $170.92M |
| Capex | FY 2025 · Jun 30, 2025 | $3.62M |
| Capex | FY 2025 · Jun 30, 2024 | $1.45M |
| Capex | FY 2025 · Jun 30, 2023 | $1.18M |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | $91.61M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | $92.13M |
| Operating Cash Flow | FY 2025 · Jun 30, 2023 | $152.47M |
| Long Term Debt | FY 2025 · Jun 30, 2025 | $267M |
| Long Term Debt | FY 2025 · Jun 30, 2024 | $275M |
| Short Term Debt | FY 2025 · Jun 30, 2025 | $24M |
| Short Term Debt | FY 2025 · Jun 30, 2024 | $30M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $144.62M |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $89.14M |
| Cash And Equivalents | FY 2025 · Jun 30, 2023 | $40.4M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | −$281.44M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | −$266.31M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $563.52M |
| Current Liabilities | FY 2025 · Jun 30, 2024 | $521.98M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $1.75B |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $1.61B |
| Current Assets | FY 2025 · Jun 30, 2025 | $251.1M |
| Current Assets | FY 2025 · Jun 30, 2024 | $216.94M |
| Total Assets | FY 2025 · Jun 30, 2025 | $1.47B |
| Total Assets | FY 2025 · Jun 30, 2024 | $1.35B |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.93 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $2.44 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | $1.89 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.93 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $2.45 |
| Eps Basic | FY 2025 · Jun 30, 2023 | $1.90 |
| Sga Expense | FY 2025 · Jun 30, 2025 | $266.08M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $261.43M |
| Sga Expense | FY 2025 · Jun 30, 2023 | $249.89M |
| Net Income | FY 2025 · Jun 30, 2025 | −$22.44M |
| Net Income | FY 2025 · Jun 30, 2024 | $58.77M |
| Net Income | FY 2025 · Jun 30, 2023 | $47.79M |
| Operating Income | FY 2025 · Jun 30, 2025 | $14.81M |
| Operating Income | FY 2025 · Jun 30, 2024 | $146.04M |
| Operating Income | FY 2025 · Jun 30, 2023 | $85.17M |
| Revenue | FY 2025 · Jun 30, 2025 | $1.04B |
| Revenue | FY 2025 · Jun 30, 2024 | $1.03B |
| Revenue | FY 2025 · Jun 30, 2023 | $887.45M |