- Filed
- Oct 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 45.42M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 46.42M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 49.65M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 49.95M sh |
| Shares Outstanding | Q2 2025 · Sep 30, 2024 | 43.38M sh |
| Capex | Q2 2025 · Sep 30, 2024 | $23.41M |
| Capex | Q2 2025 · Sep 30, 2023 | $33.57M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | $65.03M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | $72.38M |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $167.02M |
| Long Term Debt | Q2 2025 · Mar 31, 2024 | $102.53M |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $38M |
| Short Term Debt | Q2 2025 · Mar 31, 2024 | $40M |
| Short Term Investments | Q2 2025 · Sep 30, 2024 | $127.96M |
| Short Term Investments | Q2 2025 · Mar 31, 2024 | $156.53M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $93.23M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $87.43M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $737.33M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $736.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $787.31M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $833.18M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $775.95M |
| Stockholders Equity | Q2 2025 · Mar 31, 2023 | $812.06M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $331.86M |
| Current Liabilities | Q2 2025 · Mar 31, 2024 | $312.03M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $711.51M |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | $646.77M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $536.52M |
| Current Assets | Q2 2025 · Mar 31, 2024 | $529.68M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $1.45B |
| Total Assets | Q2 2025 · Mar 31, 2024 | $1.43B |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | $0.92 |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | $1.52 |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | $1.20 |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | $1.83 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | $0.96 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | $1.59 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | $1.25 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | $1.92 |
| Net Income | Q2 2025 · Sep 30, 2024 | $41.79M |
| Net Income | Q2 2025 · Sep 30, 2024 | $70.71M |
| Net Income | Q2 2025 · Sep 30, 2023 | $59.44M |
| Net Income | Q2 2025 · Sep 30, 2023 | $91.41M |
| Operating Income | Q2 2025 · Sep 30, 2024 | $41.32M |
| Operating Income | Q2 2025 · Sep 30, 2024 | $79.89M |
| Operating Income | Q2 2025 · Sep 30, 2023 | $46.72M |
| Operating Income | Q2 2025 · Sep 30, 2023 | $84.59M |
| Gross Profit | Q2 2025 · Sep 30, 2024 | $115.33M |
| Gross Profit | Q2 2025 · Sep 30, 2024 | $229M |
| Gross Profit | Q2 2025 · Sep 30, 2023 | $120.6M |
| Gross Profit | Q2 2025 · Sep 30, 2023 | $233.16M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $207.28M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $416.72M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2023 | $213.29M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2023 | $427.23M |
| Revenue | Q2 2025 · Sep 30, 2024 | $322.61M |
| Revenue | Q2 2025 · Sep 30, 2024 | $645.72M |
| Revenue | Q2 2025 · Sep 30, 2023 | $333.89M |
| Revenue | Q2 2025 · Sep 30, 2023 | $660.39M |