- Filed
- Feb 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Dec 31, 2024 | 145.38M sh |
| Stock Repurchased | Q1 2025 · Dec 31, 2024 | $0 |
| Capex | Q1 2025 · Dec 31, 2024 | $21.6M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2024 | $13.57M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $428.82M |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $429.67M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $3.3M |
| Short Term Debt | Q1 2025 · Sep 30, 2024 | $3.3M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $148.13M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $164.03M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.39B |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $1.36B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $186.48M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $217.04M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $785.93M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $810.85M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $478.16M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $471.38M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.17B |
| Total Assets | Q1 2025 · Sep 30, 2024 | $2.17B |
| Eps Diluted | Q1 2025 · Dec 31, 2024 | $0.12 |
| Eps Basic | Q1 2025 · Dec 31, 2024 | $0.13 |
| Sga Expense | Q1 2025 · Dec 31, 2024 | $74.89M |
| Rd Expense | Q1 2025 · Dec 31, 2024 | $4M |
| Net Income | Q1 2025 · Dec 31, 2024 | $18.12M |
| Operating Income | Q1 2025 · Dec 31, 2024 | $27.25M |
| Gross Profit | Q1 2025 · Dec 31, 2024 | $103.55M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2024 | $181.88M |
| Revenue | Q1 2025 · Dec 31, 2024 | $285.43M |