- 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 · Feb 3, 2025 | 54.22M sh |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.09B |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $1.09B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $100M |
| Short Term Debt | Q1 2025 · Sep 30, 2024 | $45M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $183M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $223M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.37B |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $1.43B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $747M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $772M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.5B |
| Current Assets | Q1 2025 · Sep 30, 2024 | $1.61B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.64B |
| Total Assets | Q1 2025 · Sep 30, 2024 | $3.74B |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 55.8M sh |
| Stock Repurchased | Q1 2025 · Dec 31, 2023 | $33M |
| Dividends Paid | Q1 2025 · Dec 31, 2023 | $22M |
| Capex | Q1 2025 · Dec 31, 2023 | $54M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | $105M |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $0.88 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $0.88 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $67M |
| Rd Expense | Q1 2025 · Dec 31, 2023 | $15M |
| Net Income | Q1 2025 · Dec 31, 2023 | $50M |
| Operating Income | Q1 2025 · Dec 31, 2023 | $136M |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $218M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $740M |
| Revenue | Q1 2025 · Dec 31, 2023 | $958M |