- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2025 · Jun 30, 2025 | $9.3M |
| Capex | Q3 2025 · Jun 30, 2024 | $21.75M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $81.82M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $7.51M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $381.5M |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $414.93M |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $37.97M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $7.87M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $81.91M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $27.34M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $51.93M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2023 | $93.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $393.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $360.81M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $603.33M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $607.72M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $1.15B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $1.2B |
| Current Assets | Q3 2025 · Jun 30, 2025 | $739.96M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $777.37M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $1.54B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $1.59B |
| Total Assets | Q3 2025 · Jun 30, 2024 | $1.64B |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $92.14M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $258.99M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $87.06M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $253.17M |
| Net Income | Q3 2025 · Jun 30, 2025 | $10.72M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.62M |
| Net Income | Q3 2025 · Jun 30, 2024 | $14.68M |
| Net Income | Q3 2025 · Jun 30, 2024 | $3.54M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $30.38M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $44.68M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $40M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $60.33M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $424.2M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $1.09B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $409.84M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $1.05B |
| Revenue | Q3 2025 · Jun 30, 2025 | $552.86M |
| Revenue | Q3 2025 · Jun 30, 2025 | $1.41B |
| Revenue | Q3 2025 · Jun 30, 2024 | $542.44M |
| Revenue | Q3 2025 · Jun 30, 2024 | $1.39B |