- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Aug 2, 2024 | 36.42M sh |
| Long Term Debt | Q3 2024 · Jun 30, 2024 | $151.62M |
| Long Term Debt | Q3 2024 · Sep 30, 2023 | $188.05M |
| Short Term Debt | Q3 2024 · Jun 30, 2024 | $0 |
| Short Term Debt | Q3 2024 · Sep 30, 2023 | $15.52M |
| Cash And Equivalents | Q3 2024 · Jun 30, 2024 | $28.34M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $31.69M |
| Current Liabilities | Q3 2024 · Jun 30, 2024 | $82.35M |
| Current Liabilities | Q3 2024 · Sep 30, 2023 | $85.98M |
| Total Liabilities | Q3 2024 · Jun 30, 2024 | $257.37M |
| Total Liabilities | Q3 2024 · Sep 30, 2023 | $295.04M |
| Current Assets | Q3 2024 · Jun 30, 2024 | $164.52M |
| Current Assets | Q3 2024 · Sep 30, 2023 | $166.2M |
| Total Assets | Q3 2024 · Jun 30, 2024 | $820.43M |
| Total Assets | Q3 2024 · Sep 30, 2023 | $835.53M |
| Shares Diluted | Q3 2024 · Jun 30, 2023 | 36.82M sh |
| Shares Diluted | Q3 2024 · Jun 30, 2023 | 36.84M sh |
| Stock Repurchased | Q3 2024 · Jun 30, 2023 | $3.85M |
| Capex | Q3 2024 · Jun 30, 2023 | $3.84M |
| Operating Cash Flow | Q3 2024 · Jun 30, 2023 | $27.8M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $531.58M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $520.18M |
| Stockholders Equity | Q3 2024 · Sep 30, 2022 | $501.51M |
| Eps Diluted | Q3 2024 · Jun 30, 2023 | $0.18 |
| Eps Diluted | Q3 2024 · Jun 30, 2023 | $0.50 |
| Eps Basic | Q3 2024 · Jun 30, 2023 | $0.19 |
| Eps Basic | Q3 2024 · Jun 30, 2023 | $0.51 |
| Sga Expense | Q3 2024 · Jun 30, 2023 | $15.42M |
| Sga Expense | Q3 2024 · Jun 30, 2023 | $46.98M |
| Net Income | Q3 2024 · Jun 30, 2023 | $6.73M |
| Net Income | Q3 2024 · Jun 30, 2023 | $18.41M |
| Operating Income | Q3 2024 · Jun 30, 2023 | $12.48M |
| Operating Income | Q3 2024 · Jun 30, 2023 | $36.61M |
| Gross Profit | Q3 2024 · Jun 30, 2023 | $63.82M |
| Gross Profit | Q3 2024 · Jun 30, 2023 | $188.21M |
| Cost Of Revenue | Q3 2024 · Jun 30, 2023 | $48.42M |
| Cost Of Revenue | Q3 2024 · Jun 30, 2023 | $144.47M |