- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · May 6, 2024 | 29.15M sh |
| Long Term Debt | Q2 2024 · Mar 31, 2024 | $1.37B |
| Long Term Debt | Q2 2024 · Sep 30, 2023 | $1.55B |
| Short Term Investments | Q2 2024 · Mar 31, 2024 | $500M |
| Short Term Investments | Q2 2024 · Sep 30, 2023 | $1.1B |
| Cash And Equivalents | Q2 2024 · Mar 31, 2024 | $745.7M |
| Cash And Equivalents | Q2 2024 · Sep 30, 2023 | $753.9M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $2.26B |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | $2.52B |
| Current Liabilities | Q2 2024 · Mar 31, 2024 | $658.9M |
| Current Liabilities | Q2 2024 · Sep 30, 2023 | $764.8M |
| Total Liabilities | Q2 2024 · Mar 31, 2024 | $2.5B |
| Total Liabilities | Q2 2024 · Sep 30, 2023 | $2.74B |
| Current Assets | Q2 2024 · Mar 31, 2024 | $2.46B |
| Current Assets | Q2 2024 · Sep 30, 2023 | $2.93B |
| Total Assets | Q2 2024 · Mar 31, 2024 | $4.76B |
| Total Assets | Q2 2024 · Sep 30, 2023 | $5.26B |
| Shares Diluted | Q2 2024 · Apr 2, 2023 | 41M sh |
| Shares Diluted | Q2 2024 · Apr 2, 2023 | 40.9M sh |
| Stock Repurchased | Q2 2024 · Apr 2, 2023 | $0 |
| Dividends Paid | Q2 2024 · Apr 2, 2023 | $34.4M |
| Capex | Q2 2024 · Apr 2, 2023 | $25.9M |
| Operating Cash Flow | Q2 2024 · Apr 2, 2023 | $177.6M |
| Eps Diluted | Q2 2024 · Apr 2, 2023 | −$1.31 |
| Eps Diluted | Q2 2024 · Apr 2, 2023 | −$1.82 |
| Eps Basic | Q2 2024 · Apr 2, 2023 | −$1.31 |
| Eps Basic | Q2 2024 · Apr 2, 2023 | −$1.82 |
| Sga Expense restated | Q2 2024 · Apr 2, 2023 | $224.5M |
| Sga Expense restated | Q2 2024 · Apr 2, 2023 | $448.1M |
| Net Income | Q2 2024 · Apr 2, 2023 | −$53.7M |
| Net Income | Q2 2024 · Apr 2, 2023 | −$74.6M |
| Operating Income | Q2 2024 · Apr 2, 2023 | −$77M |
| Operating Income | Q2 2024 · Apr 2, 2023 | −$97.2M |
| Gross Profit | Q2 2024 · Apr 2, 2023 | $214.5M |
| Gross Profit | Q2 2024 · Apr 2, 2023 | $416.4M |
| Cost Of Revenue | Q2 2024 · Apr 2, 2023 | $514.7M |
| Cost Of Revenue | Q2 2024 · Apr 2, 2023 | $1.03B |
| Revenue | Q2 2024 · Apr 2, 2023 | $729.2M |
| Revenue | Q2 2024 · Apr 2, 2023 | $1.44B |