- Filed
- Aug 7, 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 | 55.65M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 55.3M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 52.65M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 52.57M sh |
| Capex | Q3 2025 · Jun 30, 2025 | $104.89M |
| Capex | Q3 2025 · Jun 30, 2024 | $70.41M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $179.32M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $113.18M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $1.39B |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $486.96M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $114.34M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $74.69M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $853.33M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $807.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $811.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $573.74M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $552.94M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $524.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $521.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $516.57M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $552.2M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $380.45M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $2.07B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $968.4M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $809.44M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $585.01M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $2.93B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $1.54B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.79 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.82 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.59 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.75 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.80 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.82 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.60 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.76 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $51.03M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $141.95M |
| Sga Expense restated | Q3 2025 · Jun 30, 2024 | $37.99M |
| Sga Expense restated | Q3 2025 · Jun 30, 2024 | $109.42M |
| Net Income | Q3 2025 · Jun 30, 2025 | $44.05M |
| Net Income | Q3 2025 · Jun 30, 2025 | $45.21M |
| Net Income | Q3 2025 · Mar 31, 2025 | $4.22M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$3.05M |
| Net Income | Q3 2025 · Jun 30, 2024 | $30.91M |
| Net Income | Q3 2025 · Jun 30, 2024 | $39.63M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.12M |
| Net Income | Q3 2025 · Dec 31, 2023 | $9.84M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $82.94M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $124.04M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $45.66M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $65.47M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $131.81M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $279.73M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $83.49M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $174.17M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $647.47M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $1.63B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $434.3M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $1.11B |
| Revenue | Q3 2025 · Jun 30, 2025 | $779.28M |
| Revenue | Q3 2025 · Jun 30, 2025 | $1.91B |
| Revenue | Q3 2025 · Jun 30, 2024 | $517.79M |
| Revenue | Q3 2025 · Jun 30, 2024 | $1.29B |