- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 1, 2025 | 58.49M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 58.5M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 58.72M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 57.84M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 58.14M sh |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $26.2M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $25.8M |
| Capex | Q3 2025 · Jun 30, 2025 | $2M |
| Capex | Q3 2025 · Jun 30, 2024 | $15.8M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $107.7M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $9.1M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $1.46B |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $1.57B |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $9.5M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $9.5M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $230.6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $267.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$669.6M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$736.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$738.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$763.7M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$769.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | −$821.7M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $275.5M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $374M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $681.5M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $761M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $1.16B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $1.29B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.78 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $1.18 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.25 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $1.10 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.78 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $1.18 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.25 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $1.11 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $84.4M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $245.1M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $85.7M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $268.3M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $4.4M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $32.7M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $20.4M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $59M |
| Net Income | Q3 2025 · Jun 30, 2025 | $45.5M |
| Net Income | Q3 2025 · Jun 30, 2025 | $69M |
| Net Income | Q3 2025 · Jun 30, 2024 | $14.7M |
| Net Income | Q3 2025 · Jun 30, 2024 | $63.7M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $94M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $185.6M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $55.9M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $140.6M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $197.1M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $518.3M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $190.1M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $561.4M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $98.4M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $298.1M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $82.4M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $275.6M |
| Revenue | Q3 2025 · Jun 30, 2025 | $295.5M |
| Revenue | Q3 2025 · Jun 30, 2025 | $816.4M |
| Revenue | Q3 2025 · Jun 30, 2024 | $272.5M |
| Revenue | Q3 2025 · Jun 30, 2024 | $837M |