- Filed
- Aug 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Aug 6, 2024 | 132.51M sh |
| Long Term Debt | Q1 2025 · Jun 30, 2024 | $3.02B |
| Long Term Debt | Q1 2025 · Mar 31, 2024 | $2.84B |
| Short Term Debt | Q1 2025 · Jun 30, 2024 | $7.85M |
| Short Term Debt | Q1 2025 · Mar 31, 2024 | $7M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $5.27M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $38.91M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $864.55M |
| Current Liabilities | Q1 2025 · Mar 31, 2024 | $977.35M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $990.26M |
| Current Assets | Q1 2025 · Mar 31, 2024 | $1.18B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $5.02B |
| Operating Cash Flow | Q1 2025 · Jun 30, 2023 | $55.11M |
| Sga Expense | Q1 2025 · Jun 30, 2023 | $20.29M |
| Net Income | Q1 2025 · Jun 30, 2023 | $19.3M |
| Operating Income | Q1 2025 · Jun 30, 2023 | $72.02M |
| Cost Of Revenue | Q1 2025 · Jun 30, 2023 | $1.38B |
| Revenue | Q1 2025 · Jun 30, 2023 | $1.62B |