- Filed
- Jan 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 17, 2025 | 50.68M sh |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $806.8M |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $706.4M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $132M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $481.2M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.61B |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $1.59B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.35B |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $1.25B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.96B |
| Total Assets | Q1 2025 · Sep 30, 2024 | $2.84B |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 50.46M sh |
| Capex | Q1 2025 · Dec 31, 2023 | $200K |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | −$156.7M |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $0.76 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $0.76 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $28M |
| Net Income | Q1 2025 · Dec 31, 2023 | $38.2M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $233M |
| Revenue | Q1 2025 · Dec 31, 2023 | $305.9M |