- Filed
- Aug 8, 2024 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 | Q1 2024 · Jun 29, 2024 | $473.07M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $585.79M |
| Long Term Debt | Q1 2024 · Jul 1, 2023 | $414.89M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $19M |
| Short Term Debt | Q1 2024 · Jul 1, 2023 | $19M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $4.48M |
| Cash And Equivalents restated | Q1 2024 · Jul 1, 2023 | $5.22M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $151.04M |
| Current Liabilities | Q1 2024 · Jul 1, 2023 | $200.2M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $801.1M |
| Total Liabilities | Q1 2024 · Jul 1, 2023 | $680.79M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $967.02M |
| Current Assets | Q1 2024 · Jul 1, 2023 | $837.94M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.38B |
| Total Assets | Q1 2024 · Jul 1, 2023 | $1.26B |
| Shares Diluted restated | Q1 2024 · Jul 1, 2023 | 7.66K sh |
| Stock Repurchased | Q1 2024 · Jul 1, 2023 | $2.18M |
| Dividends Paid | Q1 2024 · Jul 1, 2023 | $12K |
| Capex | Q1 2024 · Jul 1, 2023 | $14.74M |
| Operating Cash Flow | Q1 2024 · Jul 1, 2023 | $25.02M |
| Stockholders Equity | Q1 2024 · Jul 1, 2023 | $575.82M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $554.75M |
| Eps Diluted | Q1 2024 · Jul 1, 2023 | $3.01 |
| Eps Basic | Q1 2024 · Jul 1, 2023 | $3.04 |
| Sga Expense | Q1 2024 · Jul 1, 2023 | $19.85M |
| Net Income | Q1 2024 · Jul 1, 2023 | $23.11M |
| Operating Income | Q1 2024 · Jul 1, 2023 | $35.5M |
| Cost Of Revenue | Q1 2024 · Jul 1, 2023 | $243.38M |