- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Oct 31, 2024 | 64.58M sh |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $155.57M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $63.86M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $7.02B |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $6.93B |
| Total Assets | Q1 2025 · Sep 30, 2024 | $7.77B |
| Total Assets | Q1 2025 · Jun 30, 2024 | $7.68B |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 63.06M sh |
| Dividends Paid | Q1 2025 · Sep 30, 2023 | $7.01M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | $12.28M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $849.53M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $869.28M |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | $0.16 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | $0.16 |
| Net Income | Q1 2025 · Sep 30, 2023 | $9.84M |