- Filed
- Oct 23, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Oct 18, 2024 | 43.59M sh |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $415.1M |
| Long Term Debt | Q1 2025 · Jun 30, 2024 | $414.68M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $317.77M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $500.61M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $230.66M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $244.28M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $757.62M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $744.44M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $1.29B |
| Current Assets | Q1 2025 · Jun 30, 2024 | $1.25B |
| Total Assets | Q1 2025 · Sep 30, 2024 | $1.97B |
| Total Assets | Q1 2025 · Jun 30, 2024 | $1.92B |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 42.98M sh |
| Capex | Q1 2025 · Sep 30, 2023 | $1.69M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | −$135.31M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $958.49M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $947.3M |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | $0.11 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | $0.11 |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $169.57M |
| Net Income | Q1 2025 · Sep 30, 2023 | $4.88M |
| Operating Income | Q1 2025 · Sep 30, 2023 | $3.32M |
| Gross Profit | Q1 2025 · Sep 30, 2023 | $172.89M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2023 | $307.29M |
| Revenue | Q1 2025 · Sep 30, 2023 | $480.18M |