- Filed
- Feb 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 31, 2025 | 20.01M sh |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $59.07M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $100.83M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $502.98M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $522.55M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $572.63M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $591.92M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $843.95M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $871.69M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $1.24B |
| Total Assets | Q1 2025 · Dec 31, 2023 | $1.04B |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 20.44M sh |
| Stock Repurchased | Q1 2025 · Dec 31, 2023 | $929K |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | $24.95M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $488.64M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $449.99M |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $1.87 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $1.89 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $85.85M |
| Operating Income | Q1 2025 · Dec 31, 2023 | $57.99M |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $143.8M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $490.64M |
| Revenue | Q1 2025 · Dec 31, 2023 | $634.44M |