- 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 1, 2025 | 54.41M sh |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $91.64M |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $123.01M |
| Short Term Debt | Q2 2025 · Mar 31, 2025 | $2.78M |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $2.7M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $185.1M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $204.96M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $426.53M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $484.34M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $198.45M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $221.95M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $720.44M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $744.58M |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 54.77M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 46.05M sh |
| Capex | Q2 2025 · Mar 31, 2024 | $9.76M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | $8.35M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $116.1M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2023 | $151.55M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $232.61M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $222.19M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $225.97M |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.14 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.31 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.14 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.32 |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $75.5M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $143.55M |
| Net Income | Q2 2025 · Mar 31, 2024 | $7.79M |
| Net Income | Q2 2025 · Mar 31, 2024 | $18.18M |
| Net Income | Q2 2025 · Dec 31, 2023 | $10.39M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $11.19M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $25.42M |
| Revenue | Q2 2025 · Mar 31, 2024 | $184.18M |
| Revenue | Q2 2025 · Mar 31, 2024 | $358.87M |