- Filed
- Aug 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Aug 6, 2024 | 60.75M sh |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $1.15B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.16B |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $7.33B |
| Total Liabilities | Q1 2025 · Mar 31, 2024 | $7.13B |
| Total Assets | Q1 2025 · Jun 30, 2024 | $8.48B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $8.3B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $545.08M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2023 | $597.36M |
| Shares Diluted | Q1 2025 · Jun 30, 2023 | 59.29B sh |
| Capex | Q1 2025 · Jun 30, 2023 | $10.68M |
| Operating Cash Flow | Q1 2025 · Jun 30, 2023 | −$914.13M |
| Eps Diluted | Q1 2025 · Jun 30, 2023 | $1.15 |
| Eps Basic | Q1 2025 · Jun 30, 2023 | $1.16 |
| Sga Expense | Q1 2025 · Jun 30, 2023 | $24.48M |
| Net Income | Q1 2025 · Jun 30, 2023 | $68.1M |
| Revenue | Q1 2025 · Jun 30, 2023 | $316.21M |