- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | Q1 2025 · Jun 30, 2025 | $4.78B |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $3.54B |
| Stockholders Equity restated | Q1 2025 · Jun 30, 2024 | $3.6B |
| Current Liabilities | Q1 2025 · Jun 30, 2025 | $1.1B |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $998M |
| Current Liabilities restated | Q1 2025 · Jun 30, 2024 | $1.03B |
| Total Liabilities | Q1 2025 · Jun 30, 2025 | $5.73B |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $6.17B |
| Total Liabilities restated | Q1 2025 · Jun 30, 2024 | $6.15B |
| Current Assets | Q1 2025 · Jun 30, 2025 | $2.92B |
| Current Assets | Q1 2025 · Sep 30, 2024 | $2.51B |
| Current Assets restated | Q1 2025 · Jun 30, 2024 | $2.6B |
| Total Assets | Q1 2025 · Jun 30, 2025 | $10.51B |
| Total Assets | Q1 2025 · Sep 30, 2024 | $9.71B |
| Total Assets restated | Q1 2025 · Jun 30, 2024 | $9.75B |
| Net Income | Q1 2025 · Dec 31, 2024 | −$146M |
| Net Income | Q1 2025 · Sep 30, 2024 | −$129M |
| Net Income restated | Q1 2025 · Dec 31, 2023 | −$759M |
| Net Income | Q1 2025 · Sep 30, 2023 | −$759M |
| Shares Outstanding | Q1 2025 · Oct 29, 2024 | 181.51M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2024 | 182M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 181M sh |
| Capex | Q1 2025 · Sep 30, 2024 | $57M |
| Capex | Q1 2025 · Sep 30, 2023 | $84M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2024 | $61M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | −$70M |
| Short Term Debt | Q1 2025 · Sep 30, 2024 | $48M |
| Short Term Debt | Q1 2025 · Jun 30, 2024 | $48M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $335M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $289M |
| Eps Diluted | Q1 2025 · Sep 30, 2024 | −$0.71 |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | −$4.19 |
| Eps Basic | Q1 2025 · Sep 30, 2024 | −$0.71 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | −$4.19 |
| Sga Expense | Q1 2025 · Sep 30, 2024 | $252M |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $205M |
| Rd Expense | Q1 2025 · Sep 30, 2024 | $4M |
| Rd Expense | Q1 2025 · Sep 30, 2023 | $4M |
| Operating Income | Q1 2025 · Sep 30, 2024 | −$67M |
| Operating Income | Q1 2025 · Sep 30, 2023 | −$726M |
| Gross Profit | Q1 2025 · Sep 30, 2024 | $181M |
| Gross Profit | Q1 2025 · Sep 30, 2023 | $169M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2024 | $842M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2023 | $813M |
| Revenue | Q1 2025 · Sep 30, 2024 | $1.02B |
| Revenue | Q1 2025 · Sep 30, 2023 | $982M |