- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Oct 31, 2024 | 90.19M sh |
| Cash And Equivalents | Q1 2024 · Sep 30, 2024 | $56.85M |
| Cash And Equivalents | Q1 2024 · Jun 30, 2024 | $54.31M |
| Current Liabilities | Q1 2024 · Sep 30, 2024 | $280.7M |
| Current Liabilities | Q1 2024 · Jun 30, 2024 | $281.5M |
| Total Liabilities | Q1 2024 · Sep 30, 2024 | $1.17B |
| Total Liabilities | Q1 2024 · Jun 30, 2024 | $1.17B |
| Current Assets | Q1 2024 · Sep 30, 2024 | $564.03M |
| Current Assets | Q1 2024 · Jun 30, 2024 | $557.06M |
| Total Assets | Q1 2024 · Sep 30, 2024 | $2.13B |
| Total Assets | Q1 2024 · Jun 30, 2024 | $2.12B |
| Shares Diluted | Q1 2024 · Sep 30, 2023 | 89.51M sh |
| Operating Cash Flow | Q1 2024 · Sep 30, 2023 | $14.03M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $980.99M |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | $1.02B |
| Eps Diluted | Q1 2024 · Sep 30, 2023 | −$0.12 |
| Eps Basic | Q1 2024 · Sep 30, 2023 | −$0.12 |
| Sga Expense | Q1 2024 · Sep 30, 2023 | $77.17M |
| Net Income | Q1 2024 · Sep 30, 2023 | −$10.38M |
| Operating Income | Q1 2024 · Sep 30, 2023 | −$2.28M |
| Gross Profit | Q1 2024 · Sep 30, 2023 | $83.94M |
| Cost Of Revenue | Q1 2024 · Sep 30, 2023 | $341.09M |
| Revenue | Q1 2024 · Sep 30, 2023 | $425.03M |