- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Oct 31, 2024 | 24.61M sh |
| Long Term Debt | Q2 2025 · Mar 31, 2024 | $497.73M |
| Long Term Debt | Q2 2025 · Sep 30, 2023 | $573.96M |
| Short Term Debt | Q2 2025 · Mar 31, 2024 | $499.31M |
| Short Term Debt | Q2 2025 · Sep 30, 2023 | $570.04M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $142.28M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $145.77M |
| Current Liabilities | Q2 2025 · Mar 31, 2024 | $905.17M |
| Current Liabilities | Q2 2025 · Sep 30, 2023 | $904.42M |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | $1.51B |
| Total Liabilities | Q2 2025 · Sep 30, 2023 | $1.59B |
| Current Assets | Q2 2025 · Mar 31, 2024 | $1.31B |
| Current Assets | Q2 2025 · Sep 30, 2023 | $1.38B |
| Total Assets | Q2 2025 · Mar 31, 2024 | $1.66B |
| Total Assets | Q2 2025 · Sep 30, 2023 | $1.74B |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 25M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 25M sh |
| Capex | Q2 2025 · Sep 30, 2023 | $9.23M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | −$255.42M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2023 | $112.1M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2023 | $136.73M |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | $0.32 |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | $0.36 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | $0.32 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | $0.36 |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $40.03M |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $74.1M |
| Net Income | Q2 2025 · Sep 30, 2023 | $8.1M |
| Net Income | Q2 2025 · Sep 30, 2023 | $8.9M |
| Operating Income | Q2 2025 · Sep 30, 2023 | $46.29M |
| Operating Income | Q2 2025 · Sep 30, 2023 | $82.71M |
| Gross Profit | Q2 2025 · Sep 30, 2023 | $88.67M |
| Gross Profit | Q2 2025 · Sep 30, 2023 | $161.81M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2023 | $535.59M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2023 | $939.53M |