- Filed
- Sep 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Sep 2, 2025 | 135.64M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 135.39M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 135.9M sh |
| Capex | FY 2025 · Jun 30, 2025 | $6.26M |
| Capex | FY 2025 · Jun 30, 2024 | $7.91M |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | $32.87M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | −$36.9M |
| Long Term Debt | FY 2025 · Jun 30, 2025 | $57.46M |
| Long Term Debt | FY 2025 · Jun 30, 2024 | $61.48M |
| Short Term Debt | FY 2025 · Jun 30, 2025 | $2.25M |
| Short Term Debt | FY 2025 · Jun 30, 2024 | $3.8M |
| Short Term Investments | FY 2025 · Jun 30, 2025 | $41.78M |
| Short Term Investments | FY 2025 · Jun 30, 2024 | $45.83M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $64.13M |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $56.95M |
| Cash And Equivalents | FY 2025 · Mar 18, 2019 | $9M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $234.97M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $269.26M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $164.81M |
| Current Liabilities | FY 2025 · Jun 30, 2024 | $138.6M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $263.94M |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $247.85M |
| Current Assets | FY 2025 · Jun 30, 2025 | $176.11M |
| Current Assets | FY 2025 · Jun 30, 2024 | $173.14M |
| Total Assets | FY 2025 · Jun 30, 2025 | $526.85M |
| Total Assets | FY 2025 · Jun 30, 2024 | $547.66M |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.22 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$0.16 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.22 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.16 |
| Sga Expense | FY 2025 · Jun 30, 2025 | $122.06M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $111.34M |
| Net Income | FY 2025 · Jun 30, 2025 | −$30.31M |
| Net Income | FY 2025 · Jun 30, 2024 | −$21.34M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$29.76M |
| Operating Income | FY 2025 · Jun 30, 2024 | −$23.18M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $153.64M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $132.06M |
| Revenue | FY 2025 · Jun 30, 2025 | $853.7M |
| Revenue | FY 2025 · Jun 30, 2024 | $763.86M |