- Filed
- Nov 1, 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 |
|---|---|---|
| Shares Outstanding | Q2 2025 · Oct 24, 2024 | 71.72M sh |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $75M |
| Long Term Debt | Q2 2025 · Mar 31, 2024 | $100M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $363.36M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $389.67M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $347.1M |
| Current Liabilities | Q2 2025 · Mar 31, 2024 | $395.08M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $611.28M |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | $703.24M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $583.71M |
| Current Assets | Q2 2025 · Mar 31, 2024 | $672.49M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $2.07B |
| Total Assets | Q2 2025 · Mar 31, 2024 | $2.6B |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 72.8M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 72.84M sh |
| Stock Repurchased | Q2 2025 · Sep 30, 2023 | $31.14M |
| Capex restated | Q2 2025 · Sep 30, 2023 | $3.5M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | −$48.73M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $2.04B |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $2.03B |
| Stockholders Equity | Q2 2025 · Mar 31, 2023 | $2.03B |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | $0.29 |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | $0.24 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | $0.30 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | $0.24 |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $22.65M |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $50.87M |
| Rd Expense | Q2 2025 · Sep 30, 2023 | $35.11M |
| Rd Expense | Q2 2025 · Sep 30, 2023 | $80.63M |
| Net Income | Q2 2025 · Sep 30, 2023 | $21.46M |
| Net Income | Q2 2025 · Sep 30, 2023 | $17.26M |
| Operating Income | Q2 2025 · Sep 30, 2023 | $26.29M |
| Operating Income | Q2 2025 · Sep 30, 2023 | $21.6M |
| Gross Profit | Q2 2025 · Sep 30, 2023 | $153.75M |
| Gross Profit | Q2 2025 · Sep 30, 2023 | $314.49M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2023 | $43.05M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2023 | $93.45M |
| Revenue | Q2 2025 · Sep 30, 2023 | $196.8M |
| Revenue | Q2 2025 · Sep 30, 2023 | $407.94M |