- Filed
- Aug 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jul 31, 2025 | 172.82M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 181.9M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 168.52M sh |
| Shares Diluted | FY 2025 · Jun 30, 2023 | 166.14M sh |
| Capex | FY 2025 · Jun 30, 2025 | $2.19M |
| Capex | FY 2025 · Jun 30, 2024 | $3.38M |
| Capex | FY 2025 · Jun 30, 2023 | $1.45M |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | −$11.67M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | $15.24M |
| Operating Cash Flow | FY 2025 · Jun 30, 2023 | −$19.38M |
| Long Term Debt | FY 2025 · Jun 30, 2025 | $316.59M |
| Long Term Debt | FY 2025 · Jun 30, 2024 | $637.48M |
| Short Term Debt | FY 2025 · Jun 30, 2025 | $68.52M |
| Short Term Debt | FY 2025 · Jun 30, 2024 | $45.85M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $32.4M |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $42.69M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $351.14M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $316.8M |
| Stockholders Equity | FY 2025 · Jun 30, 2023 | $346.97M |
| Stockholders Equity | FY 2025 · Jun 30, 2022 | $391.11M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $212.91M |
| Current Liabilities | FY 2025 · Jun 30, 2024 | $174.59M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $673.84M |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $877.11M |
| Current Assets | FY 2025 · Jun 30, 2025 | $341.04M |
| Current Assets | FY 2025 · Jun 30, 2024 | $332.92M |
| Total Assets | FY 2025 · Jun 30, 2025 | $1.25B |
| Total Assets | FY 2025 · Jun 30, 2024 | $1.19B |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$0.20 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | −$0.35 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.14 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.20 |
| Eps Basic | FY 2025 · Jun 30, 2023 | −$0.35 |
| Sga Expense | FY 2025 · Jun 30, 2025 | $164.44M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $141.04M |
| Sga Expense | FY 2025 · Jun 30, 2023 | $136.52M |
| Net Income | FY 2025 · Jun 30, 2025 | $47.58M |
| Net Income | FY 2025 · Jun 30, 2024 | −$34.13M |
| Net Income | FY 2025 · Jun 30, 2023 | −$58.54M |
| Operating Income | FY 2025 · Jun 30, 2025 | $68.5M |
| Operating Income | FY 2025 · Jun 30, 2024 | $64.55M |
| Operating Income | FY 2025 · Jun 30, 2023 | $11.58M |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $630.34M |
| Cost Of Revenue | FY 2025 · Jun 30, 2024 | $405M |
| Cost Of Revenue | FY 2025 · Jun 30, 2023 | $225.96M |
| Revenue | FY 2025 · Jun 30, 2025 | $1.53B |
| Revenue | FY 2025 · Jun 30, 2024 | $1.32B |
| Revenue | FY 2025 · Jun 30, 2023 | $1B |