- 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 | 41.62M sh |
| Dividends Paid | Q2 2025 · Mar 31, 2025 | $0 |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $797.6M |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $910M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $49.5M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $20.2M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $307.6M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $217M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $565.3M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $587.3M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $1.53B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $1.64B |