- 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 1, 2025 | 54.37M sh |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $117.33M |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $123.01M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $2.74M |
| Short Term Debt | Q1 2025 · Sep 30, 2024 | $2.7M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $202.36M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $204.96M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $473.78M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $484.34M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $230.87M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $221.95M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $753.76M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $744.58M |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 37.44M sh |
| Capex | Q1 2025 · Dec 31, 2023 | $3.85M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | $10.84M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $143.59M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2023 | $151.55M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $222.19M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $225.97M |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $0.17 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $0.18 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $68.06M |
| Net Income | Q1 2025 · Dec 31, 2023 | $10.39M |
| Operating Income | Q1 2025 · Dec 31, 2023 | $14.23M |
| Revenue | Q1 2025 · Dec 31, 2023 | $174.7M |