- 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 | 56.6M sh |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.35B |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $1.09B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $34.95M |
| Short Term Debt | Q1 2025 · Sep 30, 2024 | $40.14M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $72.65M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $183.12M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $678.93M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $807.53M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.41B |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $2.29B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.17B |
| Current Assets | Q1 2025 · Sep 30, 2024 | $1.2B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.06B |
| Total Assets | Q1 2025 · Sep 30, 2024 | $4.13B |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 61.54M sh |
| Stock Repurchased | Q1 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | $21.61M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.72B |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $1.67B |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $1.04 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $1.05 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $169.2M |
| Net Income | Q1 2025 · Dec 31, 2023 | $64.15M |
| Operating Income | Q1 2025 · Dec 31, 2023 | $107.51M |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $300.05M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $1.03B |
| Revenue | Q1 2025 · Dec 31, 2023 | $1.33B |