- Filed
- Nov 14, 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 |
|---|---|---|
| Cash And Equivalents | FY 2024 · Sep 30, 2024 | $209.1M |
| Cash And Equivalents | FY 2024 · Sep 30, 2023 | $216.4M |
| Long Term Debt | FY 2024 · Sep 30, 2023 | $1.36B |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $523.4M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $2.2B |
| Current Assets | FY 2024 · Sep 30, 2023 | $962.4M |
| Total Assets | FY 2024 · Sep 30, 2023 | $3.74B |
| Shares Diluted | FY 2024 · Sep 30, 2022 | 53.6M sh |
| Stock Repurchased | FY 2024 · Sep 30, 2022 | $125.3M |
| Operating Cash Flow | FY 2024 · Sep 30, 2022 | $102M |
| Eps Diluted restated | FY 2024 · Sep 30, 2022 | $1.85 |
| Eps Basic restated | FY 2024 · Sep 30, 2022 | $1.87 |
| Rd Expense | FY 2024 · Sep 30, 2022 | $55.5M |
| Net Income restated | FY 2024 · Sep 30, 2022 | $99.5M |
| Operating Income restated | FY 2024 · Sep 30, 2022 | $182.3M |
| Gross Profit restated | FY 2024 · Sep 30, 2022 | $880.5M |
| Cost Of Revenue restated | FY 2024 · Sep 30, 2022 | $1.29B |
| Revenue | FY 2024 · Sep 30, 2022 | $2.17B |
| Stockholders Equity restated | FY 2024 · Sep 30, 2021 | $1.59B |