- Filed
- Jan 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 27, 2025 | 31.2M sh |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.37B |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $1.36B |
| Total Assets | Q1 2025 · Sep 30, 2024 | $2.59B |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 30.98M sh |
| Capex | Q1 2025 · Dec 31, 2023 | $5.54M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | −$225.58M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $138.32M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2023 | $386.29M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.12B |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $1.1B |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $0.70 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $0.71 |
| Net Income | Q1 2025 · Dec 31, 2023 | $21.73M |
| Operating Income | Q1 2025 · Dec 31, 2023 | $20.27M |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $77.73M |
| Revenue | Q1 2025 · Dec 31, 2023 | $386.82M |