- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Apr 29, 2025 | 88.09M sh |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $1.45B |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $1.64B |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $97.84M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $63.97M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $1.6B |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $1.71B |
| Total Assets | Q2 2025 · Mar 31, 2025 | $3.08B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $3.2B |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 79.76M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 78.8M sh |
| Stock Repurchased | Q2 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q2 2025 · Mar 31, 2024 | $89.82M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | −$16.5M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.52B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.51B |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $1.52B |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.12 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.25 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.12 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.25 |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $526K |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $1.12M |
| Net Income | Q2 2025 · Mar 31, 2024 | $9.34M |
| Net Income | Q2 2025 · Mar 31, 2024 | $19.87M |