- 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 | $987.23M |
| Long Term Debt | Q3 2025 · Jun 30, 2024 | $985.91M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $2.99B |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $2.61B |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $4.51B |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $4.18B |
| Current Assets | Q3 2025 · Mar 31, 2025 | $3.78B |
| Current Assets | Q3 2025 · Jun 30, 2024 | $3.08B |
| Total Assets | Q3 2025 · Mar 31, 2025 | $5.88B |
| Total Assets | Q3 2025 · Jun 30, 2024 | $5.21B |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $2.18B |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $1.95B |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 261.78M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 258.74M sh |
| Stock Repurchased | Q3 2025 · Mar 31, 2024 | $35.38M |
| Stock Repurchased | Q3 2025 · Mar 31, 2024 | $203.03M |
| Capex | Q3 2025 · Mar 31, 2024 | $10.52M |
| Capex | Q3 2025 · Mar 31, 2024 | $19.52M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $565.39M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $1.02B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.13B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $904.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $654.67M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $0.05 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.40 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.40 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $157.6M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $458.25M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $576.49M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $1.6B |
| Net Income | Q3 2025 · Mar 31, 2024 | $12.75M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$103.6M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $17.8M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$50.13M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $975.7M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $2.64B |
| Revenue | Q3 2025 · Mar 31, 2024 | $1.19B |
| Revenue | Q3 2025 · Mar 31, 2024 | $3.23B |