- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 11, 2025 | 22.17M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 22.08M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 20.74M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 11.77M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 10.62M sh |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $33.5M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $20.1M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$281.81M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$335.05M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $530.46M |
| Long Term Debt | Q3 2025 · Jun 30, 2024 | $318.41M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $92.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $207.34M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $451.3M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $453.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $454.42M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $364.29M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $323M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $232.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $230.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $168.61M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $535.26M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $422.78M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $986.56M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $787.07M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.42 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $1.49 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.78 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $2.02 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.42 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $1.49 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.78 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $2.02 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $160K |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $473K |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $78K |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $221K |
| Net Income | Q3 2025 · Jun 30, 2025 | $9.25M |
| Net Income | Q3 2025 · Jun 30, 2025 | $30.91M |
| Net Income | Q3 2025 · Jun 30, 2024 | $9.13M |
| Net Income | Q3 2025 · Jun 30, 2024 | $21.49M |