- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 7, 2025 | 66.4M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 58.53M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 51.28M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 28.88M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 22.87M sh |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $52M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $30.46M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$503.1M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$759.73M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $1.19B |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $684.11M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $20.22M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $8.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $995.97M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $835.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $650.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $507.46M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $412.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $182.68M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $1.22B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $717.48M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $2.22B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $1.37B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.40 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $1.29 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.63 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $2.08 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.40 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $1.29 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.63 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $2.08 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $70K |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $215K |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $41K |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $188K |
| Net Income | Q3 2025 · Jun 30, 2025 | $23.62M |
| Net Income | Q3 2025 · Jun 30, 2025 | $66.17M |
| Net Income | Q3 2025 · Jun 30, 2024 | $18.1M |
| Net Income | Q3 2025 · Jun 30, 2024 | $47.69M |