- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $577.41M |
| Long Term Debt | Q3 2025 · Jun 30, 2024 | $599.25M |
| Short Term Debt | Q3 2025 · Mar 31, 2025 | $28.44M |
| Short Term Debt | Q3 2025 · Jun 30, 2024 | $16.25M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $88.95M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $33.26M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $537.57M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $505.82M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $1.73B |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $1.58B |
| Current Assets | Q3 2025 · Mar 31, 2025 | $307.59M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $219.08M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $1.74B |
| Total Assets | Q3 2025 · Jun 30, 2024 | $1.55B |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 48.45M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 48.88M sh |
| Stock Repurchased | Q3 2025 · Mar 31, 2024 | $50.87M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $111.05M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$94.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$102.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | −$69.47M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $0.06 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $1.58 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $1.59 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $53.95M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $151.16M |
| Net Income | Q3 2025 · Mar 31, 2024 | $2.8M |
| Net Income | Q3 2025 · Mar 31, 2024 | $77.37M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $16.8M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $120.8M |
| Revenue | Q3 2025 · Mar 31, 2024 | $191.6M |
| Revenue | Q3 2025 · Mar 31, 2024 | $708.4M |