- 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 | 34.57M sh |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $177.49M |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $187.81M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $18.5M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $117.34M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $386.1M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $373.8M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $330.81M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $281.47M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $1.06B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $939.61M |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 35.55M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 35.57M sh |
| Dividends Paid | Q2 2025 · Mar 31, 2024 | $12.23M |
| Capex | Q2 2025 · Mar 31, 2024 | $6.02M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | −$5.18M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $6.89M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $13.91M |
| Net Income | Q2 2025 · Mar 31, 2024 | $68.37M |
| Net Income | Q2 2025 · Mar 31, 2024 | $81.35M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $100.33M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $121.95M |
| Revenue | Q2 2025 · Mar 31, 2024 | $666.03M |
| Revenue | Q2 2025 · Mar 31, 2024 | $1.19B |