- Filed
- May 8, 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 | 56.35M sh |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $1.45B |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $1.09B |
| Short Term Debt | Q2 2025 · Mar 31, 2025 | $47.06M |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $40.14M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $108.06M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $183.12M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $721.24M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $807.53M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $2.53B |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $2.29B |
| Current Assets | Q2 2025 · Mar 31, 2025 | $1.33B |
| Current Assets | Q2 2025 · Sep 30, 2024 | $1.2B |
| Total Assets | Q2 2025 · Mar 31, 2025 | $4.2B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $4.13B |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 61.62M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 61.57M sh |
| Stock Repurchased | Q2 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | $152.1M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.79B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.72B |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $1.67B |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $1.31 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $2.35 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $1.31 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $2.36 |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $168.45M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $337.65M |
| Net Income | Q2 2025 · Mar 31, 2024 | $80.51M |
| Net Income | Q2 2025 · Mar 31, 2024 | $144.66M |
| Net Income | Q2 2025 · Dec 31, 2023 | $64.15M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $127.49M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $235M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $317.59M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $617.64M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $1.03B |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $2.06B |
| Revenue | Q2 2025 · Mar 31, 2024 | $1.35B |
| Revenue | Q2 2025 · Mar 31, 2024 | $2.68B |