- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2024 · Sep 30, 2023 | $492.69M |
| Long Term Debt | Q2 2024 · Mar 31, 2023 | $432.7M |
| Long Term Debt | Q2 2024 · Oct 1, 2022 | $316.35M |
| Short Term Debt | Q2 2024 · Mar 31, 2023 | $10M |
| Short Term Debt | Q2 2024 · Oct 1, 2022 | $4M |
| Cash And Equivalents | Q2 2024 · Mar 31, 2023 | $12.26M |
| Cash And Equivalents | Q2 2024 · Oct 1, 2022 | $12.89M |
| Current Liabilities | Q2 2024 · Mar 31, 2023 | $156.19M |
| Current Liabilities restated | Q2 2024 · Oct 1, 2022 | $445.22M |
| Total Liabilities | Q2 2024 · Mar 31, 2023 | $657.97M |
| Total Liabilities restated | Q2 2024 · Oct 1, 2022 | $834.57M |
| Current Assets | Q2 2024 · Mar 31, 2023 | $794.04M |
| Current Assets restated | Q2 2024 · Oct 1, 2022 | $999.88M |
| Total Assets | Q2 2024 · Mar 31, 2023 | $1.21B |
| Total Assets restated | Q2 2024 · Oct 1, 2022 | $1.4B |
| Shares Diluted | Q2 2024 · Oct 1, 2022 | 7.91K sh |
| Shares Diluted | Q2 2024 · Oct 1, 2022 | 8.07K sh |
| Stock Repurchased | Q2 2024 · Oct 1, 2022 | $36.99M |
| Dividends Paid | Q2 2024 · Oct 1, 2022 | $12K |
| Capex | Q2 2024 · Oct 1, 2022 | $33.87M |
| Operating Cash Flow | Q2 2024 · Oct 1, 2022 | −$133.62M |
| Stockholders Equity restated | Q2 2024 · Oct 1, 2022 | $563.41M |
| Eps Diluted | Q2 2024 · Oct 1, 2022 | $2.03 |
| Eps Diluted | Q2 2024 · Oct 1, 2022 | $2.62 |
| Eps Basic | Q2 2024 · Oct 1, 2022 | $2.05 |
| Eps Basic | Q2 2024 · Oct 1, 2022 | $2.64 |
| Sga Expense | Q2 2024 · Oct 1, 2022 | $20.48M |
| Sga Expense | Q2 2024 · Oct 1, 2022 | $38.72M |
| Net Income | Q2 2024 · Oct 1, 2022 | $16.13M |
| Net Income | Q2 2024 · Oct 1, 2022 | $21.23M |
| Operating Income | Q2 2024 · Oct 1, 2022 | $21.84M |
| Operating Income | Q2 2024 · Oct 1, 2022 | $28.43M |
| Cost Of Revenue | Q2 2024 · Oct 1, 2022 | $398.06M |
| Cost Of Revenue | Q2 2024 · Oct 1, 2022 | $640.41M |