- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Apr 30, 2025 | 95.3M sh |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $798.9M |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $802.5M |
| Short Term Debt | Q2 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $141.3M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $140.4M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $504.8M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $543.3M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $1.56B |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $1.61B |
| Current Assets | Q2 2025 · Mar 31, 2025 | $715.5M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $780.1M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $3.32B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $3.39B |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 95.71M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 94.21M sh |
| Stock Repurchased | Q2 2025 · Mar 31, 2024 | $2.5M |
| Capex | Q2 2025 · Mar 31, 2024 | $22.7M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | $109.5M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.24B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.21B |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $1.24B |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.17 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.17 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$0.01 |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $125M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $255M |
| Net Income | Q2 2025 · Mar 31, 2024 | $33.7M |
| Net Income | Q2 2025 · Mar 31, 2024 | $17.3M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $62.2M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $56M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $152M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $285.9M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $520.9M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $1.01B |