- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Apr 28, 2025 | 30.3M sh |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $1.43B |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $1.36B |
| Total Assets | Q2 2025 · Mar 31, 2025 | $2.65B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $2.59B |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 31.13M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 31.06M sh |
| Stock Repurchased | Q2 2025 · Mar 31, 2024 | $0 |
| Capex | Q2 2025 · Mar 31, 2024 | $11.5M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | −$239.57M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $165.39M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2023 | $386.29M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.16B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.12B |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $1.1B |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $1.26 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $1.96 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $1.27 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $1.98 |
| Net Income | Q2 2025 · Mar 31, 2024 | $39.17M |
| Net Income | Q2 2025 · Mar 31, 2024 | $60.9M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $35.99M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $56.26M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $101.85M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $179.58M |
| Revenue | Q2 2025 · Mar 31, 2024 | $541.54M |
| Revenue | Q2 2025 · Mar 31, 2024 | $928.36M |