- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Nov 8, 2024 | 132.01M sh |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $3.12B |
| Long Term Debt | Q2 2025 · Mar 31, 2024 | $2.84B |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $7.87M |
| Short Term Debt | Q2 2025 · Mar 31, 2024 | $7M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $4.5M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $38.91M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $828.99M |
| Current Liabilities | Q2 2025 · Mar 31, 2024 | $977.35M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $1B |
| Current Assets | Q2 2025 · Mar 31, 2024 | $1.18B |
| Total Assets | Q2 2025 · Mar 31, 2024 | $5.02B |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | $131.1M |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $17.5M |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $37.79M |
| Net Income | Q2 2025 · Sep 30, 2023 | $28.03M |
| Net Income | Q2 2025 · Sep 30, 2023 | $47.33M |
| Operating Income | Q2 2025 · Sep 30, 2023 | $86.03M |
| Operating Income | Q2 2025 · Sep 30, 2023 | $158.05M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2023 | $1.58B |
| Cost Of Revenue | Q2 2025 · Sep 30, 2023 | $2.96B |
| Revenue | Q2 2025 · Sep 30, 2023 | $1.84B |
| Revenue | Q2 2025 · Sep 30, 2023 | $3.46B |