- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 7, 2024 | 60.47M sh |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $527.21M |
| Long Term Debt | Q1 2025 · Jun 30, 2024 | $669.88M |
| Short Term Debt | Q1 2025 · Sep 30, 2024 | $24.41M |
| Short Term Debt | Q1 2025 · Jun 30, 2024 | $36.51M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $165.18M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $126.34M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $364.09M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $284.79M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $969.78M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $1.06B |
| Current Assets | Q1 2025 · Sep 30, 2024 | $926.5M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $916.01M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $1.16B |
| Total Assets | Q1 2025 · Jun 30, 2024 | $1.15B |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 60.45M sh |
| Dividends Paid | Q1 2025 · Sep 30, 2023 | $36.27M |
| Capex | Q1 2025 · Sep 30, 2023 | $3.03M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | $67.68M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | −$63.06M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | −$115.73M |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | $1.45 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | $1.45 |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $19.29M |
| Rd Expense | Q1 2025 · Sep 30, 2023 | $36.28M |
| Net Income | Q1 2025 · Sep 30, 2023 | $87.75M |
| Operating Income | Q1 2025 · Sep 30, 2023 | $128.3M |
| Gross Profit | Q1 2025 · Sep 30, 2023 | $183.88M |
| Revenue | Q1 2025 · Sep 30, 2023 | $463.08M |