- Filed
- Apr 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Apr 18, 2025 | 50.82M sh |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $872.5M |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $706.4M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $174.3M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $481.2M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.64B |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $1.59B |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $1.4B |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $1.25B |
| Total Assets | Q2 2025 · Mar 31, 2025 | $3.04B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $2.84B |
| Net Income | Q2 2025 · Dec 31, 2024 | $16.5M |
| Net Income | Q2 2025 · Mar 31, 2024 | $45M |
| Net Income | Q2 2025 · Mar 31, 2024 | $83.2M |
| Net Income | Q2 2025 · Dec 31, 2023 | $38.2M |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 50.63M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 50.54M sh |
| Capex | Q2 2025 · Mar 31, 2024 | $800K |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | −$215.9M |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.89 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $1.65 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.90 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $1.66 |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $29.2M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $57.2M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $250.7M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $483.7M |
| Revenue | Q2 2025 · Mar 31, 2024 | $333.8M |
| Revenue | Q2 2025 · Mar 31, 2024 | $639.7M |