- Filed
- Nov 6, 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 | 24.68M sh |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $76.56M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $77.97M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $343.73M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $375.32M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $782.69M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $847.01M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $1.15B |
| Total Assets | Q1 2025 · Jun 30, 2024 | $1.21B |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 25.24M sh |
| Stock Repurchased | Q1 2025 · Sep 30, 2023 | $0 |
| Capex | Q1 2025 · Sep 30, 2023 | $11.19M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | $12.8M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $528.26M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $523.99M |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | $0.43 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | $0.43 |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $16.05M |
| Net Income | Q1 2025 · Sep 30, 2023 | $10.75M |
| Operating Income | Q1 2025 · Sep 30, 2023 | $19.49M |
| Gross Profit | Q1 2025 · Sep 30, 2023 | $35.54M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2023 | $402.54M |
| Revenue | Q1 2025 · Sep 30, 2023 | $438.08M |