- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 14, 2025 | 36.41M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 34.91M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 32.98M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 24.63M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 21.3M sh |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $33.46M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $29.11M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$95.25M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$273.74M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $301.16M |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $242.12M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $6.01M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $10.15M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $546.19M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $521.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $461.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $403.35M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $362.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $235.54M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $317.58M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $258.05M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $863.77M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $719.51M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.32 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $1.03 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.50 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $1.60 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.32 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $1.03 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.50 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $1.60 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $46K |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $135K |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $71K |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $202K |
| Net Income | Q3 2025 · Jun 30, 2025 | $11.14M |
| Net Income | Q3 2025 · Jun 30, 2025 | $34.03M |
| Net Income | Q3 2025 · Jun 30, 2024 | $12.35M |
| Net Income | Q3 2025 · Jun 30, 2024 | $34.07M |