- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 5, 2025 | 100.89M sh |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $917M |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $994M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $92.17M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $107.96M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $533.29M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $592.67M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $2.01B |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $2.16B |
| Current Assets | Q2 2025 · Mar 31, 2025 | $1.24B |
| Current Assets | Q2 2025 · Sep 30, 2024 | $1.31B |
| Total Assets | Q2 2025 · Mar 31, 2025 | $2.71B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $2.79B |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 107.08M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 107.88M sh |
| Stock Repurchased | Q2 2025 · Mar 31, 2024 | $40.4M |
| Capex | Q2 2025 · Mar 31, 2024 | $44.66M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | $87.96M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $550.85M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $541.34M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $508.75M |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.27 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.63 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.28 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.64 |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $403.44M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $801.57M |
| Net Income | Q2 2025 · Mar 31, 2024 | $29.24M |
| Net Income | Q2 2025 · Mar 31, 2024 | $67.63M |
| Net Income | Q2 2025 · Dec 31, 2023 | $38.39M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $59.57M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $128.7M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $463.07M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $930.25M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $445.29M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $909.42M |
| Revenue | Q2 2025 · Mar 31, 2024 | $908.36M |
| Revenue | Q2 2025 · Mar 31, 2024 | $1.84B |