- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Apr 30, 2025 | 172.72M sh |
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $362.49M |
| Long Term Debt | Q3 2025 · Jun 30, 2024 | $637.48M |
| Short Term Debt | Q3 2025 · Mar 31, 2025 | $28.99M |
| Short Term Debt | Q3 2025 · Jun 30, 2024 | $45.85M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $80.11M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $42.69M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $193.7M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $174.59M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $738.01M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $877.11M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $360.22M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $332.92M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $1.3B |
| Total Assets | Q3 2025 · Jun 30, 2024 | $1.19B |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 170.96M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 168.29M sh |
| Capex | Q3 2025 · Mar 31, 2024 | $3.11M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | −$4.76M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $346.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $336.52M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $346.97M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $0.05 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.02 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $34.97M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $97.05M |
| Net Income | Q3 2025 · Mar 31, 2024 | $8.55M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.11M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $33.06M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $65.94M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $106.17M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $284.36M |
| Revenue | Q3 2025 · Mar 31, 2024 | $376.4M |
| Revenue | Q3 2025 · Mar 31, 2024 | $1.01B |