- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $155.15M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $147.92M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $251.99M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $253.18M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $201.45M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $196.21M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $349.4M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $340.81M |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 50.93M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 50.79M sh |
| Capex | Q3 2025 · Mar 31, 2024 | $186K |
| Operating Cash Flow restated | Q3 2025 · Mar 31, 2024 | $46.12M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $85.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $88.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $78.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $79.53M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.07 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $0.04 |
| Sga Expense restated | Q3 2025 · Mar 31, 2024 | $13.95M |
| Sga Expense restated | Q3 2025 · Mar 31, 2024 | $43.67M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.38M |
| Net Income | Q3 2025 · Mar 31, 2024 | $2.08M |
| Net Income | Q3 2025 · Dec 31, 2023 | $8.91M |
| Net Income | Q3 2025 · Sep 30, 2023 | −$3.46M |
| Operating Income restated | Q3 2025 · Mar 31, 2024 | −$676K |
| Operating Income restated | Q3 2025 · Mar 31, 2024 | $13.6M |
| Revenue | Q3 2025 · Mar 31, 2024 | $211.21M |
| Revenue | Q3 2025 · Mar 31, 2024 | $863.55M |