- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Mar 31, 2025 | 45.69M sh |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $1.34B |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $1.35B |
| Short Term Debt | Q2 2025 · Mar 31, 2025 | $50M |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $168M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $300M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $463M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $490M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $1.08B |
| Current Assets | Q2 2025 · Sep 30, 2024 | $1.2B |
| Total Assets | Q2 2025 · Mar 31, 2025 | $5.23B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $5.65B |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $2.87B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.13B |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 51M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 51M sh |
| Stock Repurchased | Q2 2025 · Mar 31, 2024 | $100M |
| Dividends Paid | Q2 2025 · Mar 31, 2024 | $39M |
| Capex | Q2 2025 · Mar 31, 2024 | $70M |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $2.39 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $2.88 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $2.42 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $2.91 |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $106M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $189M |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $14M |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $26M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $21M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $4M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $161M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $259M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $414M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $789M |
| Revenue | Q2 2025 · Mar 31, 2024 | $575M |
| Revenue | Q2 2025 · Mar 31, 2024 | $1.05B |