- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Apr 25, 2025 | 70.45M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2025 | 70.7M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2025 | 70.7M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 70.7M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 70.6M sh |
| Dividends Paid | Q2 2025 · Mar 31, 2025 | $31.7M |
| Dividends Paid | Q2 2025 · Mar 31, 2024 | $31.2M |
| Capex | Q2 2025 · Mar 31, 2025 | $19.5M |
| Capex | Q2 2025 · Mar 31, 2024 | $25.2M |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $1.89B |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $1.87B |
| Short Term Debt | Q2 2025 · Mar 31, 2025 | $23.8M |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $20.6M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $458.4M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $199.3M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $224.4M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.33B |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $1.42B |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $994.2M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $1.19B |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $3.44B |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $3.78B |
| Current Assets | Q2 2025 · Mar 31, 2025 | $1.5B |
| Current Assets | Q2 2025 · Sep 30, 2024 | $1.51B |
| Total Assets | Q2 2025 · Mar 31, 2025 | $4.81B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $5.24B |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | −$0.58 |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | −$0.49 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.09 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.33 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | −$0.58 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | −$0.49 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.09 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.34 |
| Net Income | Q2 2025 · Mar 31, 2025 | −$40.9M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$34.5M |
| Net Income | Q2 2025 · Mar 31, 2024 | $6.1M |
| Net Income | Q2 2025 · Mar 31, 2024 | $23.3M |
| Gross Profit | Q2 2025 · Mar 31, 2025 | $236.4M |
| Gross Profit | Q2 2025 · Mar 31, 2025 | $471.4M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $250.7M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $501.7M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2025 | $479.5M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2025 | $951.4M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $534.6M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $1.06B |
| Revenue | Q2 2025 · Mar 31, 2025 | $715.9M |
| Revenue | Q2 2025 · Mar 31, 2025 | $1.42B |
| Revenue | Q2 2025 · Mar 31, 2024 | $785.3M |
| Revenue | Q2 2025 · Mar 31, 2024 | $1.56B |