v3.25.4
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Restricted Stock Units (RSUs)
Common Stock
Common Stock
Restricted Stock Units (RSUs)
Additional Paid-In Capital
Additional Paid-In Capital
Restricted Stock Units (RSUs)
Retained Earnings / (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Beginning balance (in shares) at Jun. 30, 2024     169,385,000          
Beginning balance at Jun. 30, 2024 $ 316,801   $ 1,694   $ 580,764   $ (269,769) $ 4,112
Net income 8,690           8,690  
Loss on cash flow hedge, net of tax (432)             (432)
Amount reclassified into earnings, net of tax (3,680)             (3,680)
Exercise of employee stock options, net of shares withheld for cashless exercises and to cover tax withholdings (in shares)     47,000          
Exercise of employee stock options, net of shares withheld for cashless exercises and to cover tax withholdings 38       38      
Vesting of restricted stock unit awards and performance stock unit awards net of shares withheld to cover tax withholdings (in shares)     2,579,000          
Vesting of restricted stock unit awards and performance stock unit awards net of shares withheld to cover tax withholdings (3,691)   $ 26   (3,717)      
Vesting of price vested unit awards net of shares withheld to cover tax withholdings (in shares)     115,000          
Vesting of price vested unit awards net of shares withheld to cover tax withholdings (269)   $ 1   (270)      
Share-based compensation expense 8,545       8,545      
Ending balance (in shares) at Dec. 31, 2024     172,126,000          
Ending balance at Dec. 31, 2024 326,002   $ 1,721   585,360   (261,079) 0
Beginning balance (in shares) at Sep. 30, 2024     171,497,000          
Beginning balance at Sep. 30, 2024 269,439   $ 1,715   580,712   (314,315) 1,327
Net income 53,236           53,236  
Loss on cash flow hedge, net of tax (393)             (393)
Amount reclassified into earnings, net of tax (934)             (934)
Exercise of employee stock options, net of shares withheld for cashless exercises and to cover tax withholdings (in shares)     5,000          
Exercise of employee stock options, net of shares withheld for cashless exercises and to cover tax withholdings 0              
Vesting of restricted stock unit awards and performance stock unit awards net of shares withheld to cover tax withholdings (in shares)       624,000        
Vesting of restricted stock unit awards and performance stock unit awards net of shares withheld to cover tax withholdings   $ (45)   $ 6   $ (51)    
Share-based compensation expense 4,699       4,699      
Ending balance (in shares) at Dec. 31, 2024     172,126,000          
Ending balance at Dec. 31, 2024 $ 326,002   $ 1,721   585,360   (261,079) 0
Beginning balance (in shares) at Jun. 30, 2025 172,816,730   172,817,000          
Beginning balance at Jun. 30, 2025 $ 351,144   $ 1,728   571,605   (222,189) 0
Net income 38,834           38,834  
Loss on cash flow hedge, net of tax 0              
Amount reclassified into earnings, net of tax 0              
Vesting of restricted stock unit awards and performance stock unit awards net of shares withheld to cover tax withholdings (in shares)       2,949,000        
Vesting of restricted stock unit awards and performance stock unit awards net of shares withheld to cover tax withholdings   (2,089)   $ 30   (2,119)    
Vesting of price vested unit awards net of shares withheld to cover tax withholdings (in shares)     510,000          
Vesting of price vested unit awards net of shares withheld to cover tax withholdings (422)   $ 5   (427)      
Share-based compensation expense 7,802       7,802      
Senior Non-Convertible Preferred Stock accretion (8,513)       (8,513)      
Senior Non-Convertible Preferred Stock accumulated dividends $ (27,094)       (27,094)      
Ending balance (in shares) at Dec. 31, 2025 176,276,209   176,276,000          
Ending balance at Dec. 31, 2025 $ 359,662   $ 1,763   541,254   (183,355) 0
Beginning balance (in shares) at Sep. 30, 2025     175,947,000          
Beginning balance at Sep. 30, 2025 305,070   $ 1,759   555,959   (252,648) 0
Net income 69,293           69,293  
Loss on cash flow hedge, net of tax 0              
Amount reclassified into earnings, net of tax 0              
Vesting of restricted stock unit awards and performance stock unit awards net of shares withheld to cover tax withholdings (in shares)       329,000        
Vesting of restricted stock unit awards and performance stock unit awards net of shares withheld to cover tax withholdings (51) $ (51)   $ 4   $ (55)    
Share-based compensation expense 3,475       3,475      
Senior Non-Convertible Preferred Stock accretion (4,337)       (4,337)      
Senior Non-Convertible Preferred Stock accumulated dividends $ (13,788)       (13,788)      
Ending balance (in shares) at Dec. 31, 2025 176,276,209   176,276,000          
Ending balance at Dec. 31, 2025 $ 359,662   $ 1,763   $ 541,254   $ (183,355) $ 0