- Filed
- Feb 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 31, 2025 | 95.5M sh |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $796.5M |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $802.5M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q1 2025 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $98.3M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $140.4M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $479.3M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $543.3M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.54B |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $1.61B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $686M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $780.1M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.31B |
| Total Assets | Q1 2025 · Sep 30, 2024 | $3.39B |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 93.99M sh |
| Stock Repurchased | Q1 2025 · Dec 31, 2023 | $2.5M |
| Capex | Q1 2025 · Dec 31, 2023 | $10.1M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | $26.2M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.21B |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $1.24B |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | −$0.27 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | −$0.27 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $129.9M |
| Net Income | Q1 2025 · Dec 31, 2023 | −$16.4M |
| Operating Income | Q1 2025 · Dec 31, 2023 | −$6.2M |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $133.8M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $492.9M |