- Filed
- Feb 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 30, 2025 | 43.2M sh |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $196.21M |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $194.81M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $59.95M |
| Short Term Debt | Q1 2025 · Sep 30, 2024 | $87.09M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $151.98M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $216.81M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $496.83M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $561.26M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $200.07M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $265.51M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $617.53M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $702.36M |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 49.26M sh |
| Stock Repurchased | Q1 2025 · Dec 31, 2023 | $6.21M |
| Capex | Q1 2025 · Dec 31, 2023 | $931K |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | −$2.82M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $731.13M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $694.88M |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $0.53 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $0.58 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $12.79M |
| Rd Expense | Q1 2025 · Dec 31, 2023 | $33.31M |
| Net Income | Q1 2025 · Dec 31, 2023 | $23.86M |
| Operating Income | Q1 2025 · Dec 31, 2023 | $58.58M |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $112M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $26.34M |
| Revenue | Q1 2025 · Dec 31, 2023 | $138.34M |