- Filed
- Nov 6, 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 |
|---|---|---|
| Short Term Debt | Q2 2024 · Mar 31, 2024 | $19M |
| Short Term Debt | Q2 2024 · Sep 30, 2023 | $19.22M |
| Cash And Equivalents | Q2 2024 · Mar 31, 2024 | $4.48M |
| Cash And Equivalents restated | Q2 2024 · Sep 30, 2023 | $4.92M |
| Current Liabilities | Q2 2024 · Mar 31, 2024 | $151.04M |
| Current Liabilities | Q2 2024 · Sep 30, 2023 | $432.82M |
| Total Liabilities | Q2 2024 · Mar 31, 2024 | $801.1M |
| Total Liabilities | Q2 2024 · Sep 30, 2023 | $988.5M |
| Current Assets | Q2 2024 · Mar 31, 2024 | $967.02M |
| Current Assets | Q2 2024 · Sep 30, 2023 | $1.16B |
| Total Assets | Q2 2024 · Mar 31, 2024 | $1.38B |
| Total Assets | Q2 2024 · Sep 30, 2023 | $1.57B |
| Shares Diluted restated | Q2 2024 · Sep 30, 2023 | 7.51K sh |
| Shares Diluted restated | Q2 2024 · Sep 30, 2023 | 7.59K sh |
| Stock Repurchased | Q2 2024 · Sep 30, 2023 | $19.64M |
| Dividends Paid | Q2 2024 · Sep 30, 2023 | $12K |
| Capex | Q2 2024 · Sep 30, 2023 | $26.45M |
| Operating Cash Flow | Q2 2024 · Sep 30, 2023 | −$26.28M |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | $583.23M |
| Stockholders Equity | Q2 2024 · Jul 1, 2023 | $575.82M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $554.75M |
| Eps Diluted | Q2 2024 · Sep 30, 2023 | $3.29 |
| Eps Diluted | Q2 2024 · Sep 30, 2023 | $6.30 |
| Eps Basic | Q2 2024 · Sep 30, 2023 | $3.32 |
| Eps Basic | Q2 2024 · Sep 30, 2023 | $6.36 |
| Sga Expense | Q2 2024 · Sep 30, 2023 | $21.03M |
| Sga Expense | Q2 2024 · Sep 30, 2023 | $40.88M |
| Net Income | Q2 2024 · Sep 30, 2023 | $24.78M |
| Net Income | Q2 2024 · Sep 30, 2023 | $47.89M |
| Net Income | Q2 2024 · Jul 1, 2023 | $23.11M |
| Operating Income | Q2 2024 · Sep 30, 2023 | $38.42M |
| Operating Income | Q2 2024 · Sep 30, 2023 | $73.92M |
| Cost Of Revenue | Q2 2024 · Sep 30, 2023 | $349.36M |
| Cost Of Revenue | Q2 2024 · Sep 30, 2023 | $592.73M |