- Filed
- Apr 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Net Income | Q2 2025 · Dec 31, 2024 | $31.02M |
| Net Income | Q2 2025 · Mar 31, 2024 | $21.48M |
| Net Income | Q2 2025 · Mar 31, 2024 | $49.95M |
| Net Income | Q2 2025 · Dec 31, 2023 | $28.47M |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $224.26M |
| Long Term Debt | Q2 2025 · Mar 31, 2024 | $326.57M |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $103.07M |
| Short Term Debt | Q2 2025 · Mar 31, 2024 | $34.35M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $269.38M |
| Current Liabilities | Q2 2025 · Mar 31, 2024 | $173.2M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $688.67M |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | $707.75M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $729M |
| Current Assets | Q2 2025 · Mar 31, 2024 | $722.3M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $1.49B |
| Total Assets | Q2 2025 · Mar 31, 2024 | $1.51B |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 83.05M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 84.95M sh |
| Stock Repurchased | Q2 2025 · Mar 31, 2024 | $6.01M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | $36.55M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $229.11M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2023 | $220.6M |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.29 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.65 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.39 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.91 |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $18.27M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $34.81M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $27.29M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $64.37M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $167.59M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $340.17M |
| Revenue | Q2 2025 · Mar 31, 2024 | $285.64M |
| Revenue | Q2 2025 · Mar 31, 2024 | $585.63M |