- Filed
- Aug 5, 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 |
|---|---|---|
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 16.66M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 31.63M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 16.54M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 16.52M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $163K |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $150K |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $22.76M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $20.9M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $60.12M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $67.07M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $121.28M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $141.6M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $231.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $237.57M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $97.45M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $133.44M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $238.69M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $281.08M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $221.37M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $294.12M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $648.02M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $700.49M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.25 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.82 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.29 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $1.06 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.25 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.83 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.29 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $1.06 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $9.63M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $32.16M |
| Sga Expense restated | Q3 2025 · Jun 30, 2024 | $11.44M |
| Sga Expense restated | Q3 2025 · Jun 30, 2024 | $32.64M |
| Net Income | Q3 2025 · Jun 30, 2025 | $4.19M |
| Net Income | Q3 2025 · Jun 30, 2025 | $14.18M |
| Net Income | Q3 2025 · Jun 30, 2024 | $4.94M |
| Net Income | Q3 2025 · Jun 30, 2024 | $17.79M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $9.97M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $30.92M |
| Operating Income restated | Q3 2025 · Jun 30, 2024 | $12.25M |
| Operating Income restated | Q3 2025 · Jun 30, 2024 | $35M |
| Revenue | Q3 2025 · Jun 30, 2025 | $44.07M |
| Revenue | Q3 2025 · Jun 30, 2025 | $136.97M |
| Revenue restated | Q3 2025 · Jun 30, 2024 | $49.27M |
| Revenue restated | Q3 2025 · Jun 30, 2024 | $145.43M |