- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · May 6, 2024 | 12.78M sh |
| Shares Diluted | Q2 2024 · Mar 31, 2024 | 12.85M sh |
| Shares Diluted | Q2 2024 · Mar 31, 2024 | 12.83M sh |
| Shares Diluted | Q2 2024 · Mar 31, 2023 | 12.79M sh |
| Shares Diluted | Q2 2024 · Mar 31, 2023 | 12.77M sh |
| Stock Repurchased | Q2 2024 · Mar 31, 2024 | $1.54M |
| Stock Repurchased | Q2 2024 · Mar 31, 2023 | $925K |
| Dividends Paid | Q2 2024 · Mar 31, 2024 | $5.71M |
| Dividends Paid | Q2 2024 · Mar 31, 2023 | $5.6M |
| Capex | Q2 2024 · Mar 31, 2024 | $10.9M |
| Capex | Q2 2024 · Mar 31, 2023 | $7.29M |
| Operating Cash Flow | Q2 2024 · Mar 31, 2024 | $30.03M |
| Operating Cash Flow | Q2 2024 · Mar 31, 2023 | −$19.73M |
| Cash And Equivalents | Q2 2024 · Mar 31, 2024 | $11.53M |
| Cash And Equivalents | Q2 2024 · Sep 30, 2023 | $10.72M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $446.38M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $442.06M |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | $434.32M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $405.76M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $389.14M |
| Stockholders Equity | Q2 2024 · Sep 30, 2022 | $375.49M |
| Current Liabilities | Q2 2024 · Mar 31, 2024 | $69.31M |
| Current Liabilities | Q2 2024 · Sep 30, 2023 | $76.79M |
| Total Liabilities | Q2 2024 · Mar 31, 2024 | $251.48M |
| Total Liabilities | Q2 2024 · Sep 30, 2023 | $271.96M |
| Current Assets | Q2 2024 · Mar 31, 2024 | $528.56M |
| Current Assets | Q2 2024 · Sep 30, 2023 | $539.17M |
| Total Assets | Q2 2024 · Mar 31, 2024 | $697.86M |
| Total Assets | Q2 2024 · Sep 30, 2023 | $706.28M |
| Eps Diluted | Q2 2024 · Mar 31, 2024 | $0.66 |
| Eps Diluted | Q2 2024 · Mar 31, 2024 | $1.26 |
| Eps Diluted | Q2 2024 · Mar 31, 2023 | $0.96 |
| Eps Diluted | Q2 2024 · Mar 31, 2023 | $1.56 |
| Eps Basic | Q2 2024 · Mar 31, 2024 | $0.67 |
| Eps Basic | Q2 2024 · Mar 31, 2024 | $1.28 |
| Eps Basic | Q2 2024 · Mar 31, 2023 | $0.98 |
| Eps Basic | Q2 2024 · Mar 31, 2023 | $1.59 |
| Sga Expense | Q2 2024 · Mar 31, 2024 | $13.36M |
| Sga Expense | Q2 2024 · Mar 31, 2024 | $25.83M |
| Sga Expense | Q2 2024 · Mar 31, 2023 | $12.7M |
| Sga Expense | Q2 2024 · Mar 31, 2023 | $23.65M |
| Rd Expense | Q2 2024 · Mar 31, 2024 | $1.1M |
| Rd Expense | Q2 2024 · Mar 31, 2024 | $2.2M |
| Rd Expense | Q2 2024 · Mar 31, 2023 | $1.05M |
| Rd Expense | Q2 2024 · Mar 31, 2023 | $2.02M |
| Net Income | Q2 2024 · Mar 31, 2024 | $8.55M |
| Net Income | Q2 2024 · Mar 31, 2024 | $16.25M |
| Net Income | Q2 2024 · Mar 31, 2023 | $12.35M |
| Net Income | Q2 2024 · Mar 31, 2023 | $20.09M |
| Operating Income | Q2 2024 · Mar 31, 2024 | $12.56M |
| Operating Income | Q2 2024 · Mar 31, 2024 | $23.69M |
| Operating Income | Q2 2024 · Mar 31, 2023 | $17.13M |
| Operating Income | Q2 2024 · Mar 31, 2023 | $28.24M |
| Gross Profit | Q2 2024 · Mar 31, 2024 | $27.01M |
| Gross Profit | Q2 2024 · Mar 31, 2024 | $51.72M |
| Gross Profit | Q2 2024 · Mar 31, 2023 | $30.88M |
| Gross Profit | Q2 2024 · Mar 31, 2023 | $53.92M |
| Cost Of Revenue | Q2 2024 · Mar 31, 2024 | $125.44M |
| Cost Of Revenue | Q2 2024 · Mar 31, 2024 | $248.09M |
| Cost Of Revenue | Q2 2024 · Mar 31, 2023 | $121.91M |
| Cost Of Revenue | Q2 2024 · Mar 31, 2023 | $231.54M |
| Revenue | Q2 2024 · Mar 31, 2024 | $152.46M |
| Revenue | Q2 2024 · Mar 31, 2024 | $299.82M |
| Revenue | Q2 2024 · Mar 31, 2023 | $152.79M |
| Revenue | Q2 2024 · Mar 31, 2023 | $285.46M |