- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 2, 2025 | 156.68M sh |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $449.5M |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $448.7M |
| Short Term Debt | Q2 2025 · Mar 31, 2025 | $1M |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $800K |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $235.3M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $258M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $797M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $825.8M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $890.7M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $858.4M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $1.67B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $1.64B |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 156.7M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 156.6M sh |
| Stock Repurchased | Q2 2025 · Mar 31, 2024 | $10M |
| Dividends Paid | Q2 2025 · Mar 31, 2024 | $20M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | $62.2M |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.28 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.37 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.28 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.38 |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $63.7M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $120.6M |
| Net Income | Q2 2025 · Mar 31, 2024 | $44.3M |
| Net Income | Q2 2025 · Mar 31, 2024 | $58.6M |
| Net Income | Q2 2025 · Dec 31, 2023 | $14.3M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $63.5M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $86.3M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $130.4M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $216.7M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $223M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $393.1M |
| Revenue | Q2 2025 · Mar 31, 2024 | $353.4M |
| Revenue | Q2 2025 · Mar 31, 2024 | $609.8M |