- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Apr 16, 2025 | 24.34M sh |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $2.51B |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $2.19B |
| Short Term Debt | Q2 2025 · Mar 31, 2025 | $15M |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $15M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $146.64M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $150.67M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $343.24M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $380.29M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $2.96B |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $2.68B |
| Current Assets | Q2 2025 · Mar 31, 2025 | $724.91M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $617.41M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $1.84B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $1.72B |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 25.15M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 25.19M sh |
| Stock Repurchased | Q2 2025 · Mar 31, 2024 | $243.47M |
| Capex | Q2 2025 · Mar 31, 2024 | $5.4M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | $193.16M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$735.66M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$725.77M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | −$687.99M |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $5.16 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $9.96 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $5.23 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $10.12 |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $110.87M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $215.2M |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $40.88M |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $83.52M |
| Net Income | Q2 2025 · Mar 31, 2024 | $129.8M |
| Net Income | Q2 2025 · Mar 31, 2024 | $250.86M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $194.84M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $346.2M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $86.95M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $170.41M |
| Revenue | Q2 2025 · Mar 31, 2024 | $433.81M |
| Revenue | Q2 2025 · Mar 31, 2024 | $815.87M |