- Filed
- Aug 8, 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 | 33.94M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 34.18M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $37.6M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $0 |
| Capex | Q3 2025 · Jun 30, 2025 | $1.52M |
| Capex | Q3 2025 · Jun 30, 2024 | $2.43M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$8.28M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $33.27M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $0 |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $26.22M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $55.54M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $86.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $383.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $379.74M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $58.21M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $164.73M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $112.15M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $215.32M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $117.78M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $153.39M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $623.27M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $730.68M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.50 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.60 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.53 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.62 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.32 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.20 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $33.02M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $85.78M |
| Sga Expense restated | Q3 2025 · Jun 30, 2024 | $26.05M |
| Sga Expense restated | Q3 2025 · Jun 30, 2024 | $75.58M |
| Net Income | Q3 2025 · Jun 30, 2025 | $12.88M |
| Net Income | Q3 2025 · Jun 30, 2025 | $14.78M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$7.55M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$4.57M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$4.81M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $2.3M |
| Operating Income restated | Q3 2025 · Jun 30, 2024 | −$1.31M |
| Operating Income restated | Q3 2025 · Jun 30, 2024 | $945K |
| Revenue | Q3 2025 · Jun 30, 2025 | $51.9M |
| Revenue | Q3 2025 · Jun 30, 2025 | $158.26M |
| Revenue restated | Q3 2025 · Jun 30, 2024 | $46.18M |
| Revenue restated | Q3 2025 · Jun 30, 2024 | $139.91M |