- Filed
- Oct 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Oct 24, 2024 | 55.75M sh |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $2.5B |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $3.12B |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $2.92B |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $3.21B |
| Current Assets | Q1 2025 · Sep 30, 2024 | $3.3B |
| Current Assets | Q1 2025 · Jun 30, 2024 | $3.52B |
| Total Assets | Q1 2025 · Sep 30, 2024 | $4.02B |
| Total Assets | Q1 2025 · Jun 30, 2024 | $4.25B |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $401.81M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2023 | $305.03M |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 56.88M sh |
| Capex | Q1 2025 · Sep 30, 2023 | $3.45M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | $62.14M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $892.64M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $842.86M |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | $0.61 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | $0.62 |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $49.92M |
| Rd Expense | Q1 2025 · Sep 30, 2023 | $44.61M |
| Net Income | Q1 2025 · Sep 30, 2023 | $34.52M |
| Operating Income | Q1 2025 · Sep 30, 2023 | $41.19M |
| Gross Profit | Q1 2025 · Sep 30, 2023 | $216.12M |
| Revenue | Q1 2025 · Sep 30, 2023 | $291.69M |