- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 77.85M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 68.59M sh |
| Dividends Paid | Q1 2026 · Jun 30, 2025 | $50.27M |
| Dividends Paid | Q1 2026 · Jun 30, 2024 | $23.81M |
| Capex | Q1 2026 · Jun 30, 2025 | $1.1M |
| Capex | Q1 2026 · Jun 30, 2024 | $575K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $46.28M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $50.17M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $269.59M |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $269.27M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $153.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $179.36M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $3.08B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $2.81B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $4.78B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $4.59B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$0.49 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $0.20 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$0.49 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $0.20 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $42.91M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $41.01M |
| Net Income | Q1 2026 · Jun 30, 2025 | −$38.42M |
| Net Income | Q1 2026 · Jun 30, 2024 | $13.33M |
| Revenue | Q1 2026 · Jun 30, 2025 | $364.29M |
| Revenue | Q1 2026 · Jun 30, 2024 | $186.4M |