- Filed
- May 6, 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 | 135.01M sh |
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $1.77M |
| Long Term Debt | Q3 2025 · Jun 30, 2024 | $61.48M |
| Short Term Debt | Q3 2025 · Mar 31, 2025 | $60.98M |
| Short Term Debt | Q3 2025 · Jun 30, 2024 | $3.8M |
| Short Term Investments | Q3 2025 · Mar 31, 2025 | $41.28M |
| Short Term Investments | Q3 2025 · Jun 30, 2024 | $45.83M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $60.45M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $56.95M |
| Cash And Equivalents | Q3 2025 · Mar 18, 2019 | $9M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $237.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $269.26M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $225.32M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $138.6M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $268.94M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $247.85M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $176.18M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $173.14M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $536.65M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $547.66M |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 135.91M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 135.86M sh |
| Capex | Q3 2025 · Mar 31, 2024 | $4.61M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | −$38.77M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.14 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $27.55M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $81.75M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$5.89M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$19.64M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$5.79M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$18.3M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $34M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $95.49M |
| Revenue | Q3 2025 · Mar 31, 2024 | $193.07M |
| Revenue | Q3 2025 · Mar 31, 2024 | $564.45M |