- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Mar 31, 2025 | 145.54M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2025 | 145.5M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 147.74M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 148.23M sh |
| Stock Repurchased | Q2 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Mar 31, 2024 | $124.99M |
| Capex | Q2 2025 · Mar 31, 2025 | $68M |
| Capex | Q2 2025 · Mar 31, 2024 | $36.88M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2025 | $60.62M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | −$31.09M |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $427.97M |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $429.67M |
| Short Term Debt | Q2 2025 · Mar 31, 2025 | $4.4M |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $3.3M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $146.72M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $164.03M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.45B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.39B |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $1.36B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.39B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.34B |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $1.41B |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $228.47M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $217.04M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $845.08M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $810.85M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $560.57M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $471.38M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $2.3B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $2.17B |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | $0.37 |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | $0.50 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.34 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.51 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | $0.38 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | $0.50 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.34 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.51 |
| Sga Expense | Q2 2025 · Mar 31, 2025 | $88.27M |
| Sga Expense | Q2 2025 · Mar 31, 2025 | $163.15M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $83.2M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $160.44M |
| Rd Expense | Q2 2025 · Mar 31, 2025 | $4M |
| Rd Expense | Q2 2025 · Mar 31, 2025 | $8.1M |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $3.7M |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $6.8M |
| Net Income | Q2 2025 · Mar 31, 2025 | $54.29M |
| Net Income | Q2 2025 · Mar 31, 2025 | $72.41M |
| Net Income | Q2 2025 · Mar 31, 2024 | $49.76M |
| Net Income | Q2 2025 · Mar 31, 2024 | $74.91M |
| Operating Income | Q2 2025 · Mar 31, 2025 | $79.39M |
| Operating Income | Q2 2025 · Mar 31, 2025 | $106.64M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $73.96M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $85.18M |
| Gross Profit | Q2 2025 · Mar 31, 2025 | $167.69M |
| Gross Profit | Q2 2025 · Mar 31, 2025 | $271.24M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $157.07M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $247.72M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2025 | $284.54M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2025 | $466.42M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $261.34M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $411.13M |
| Revenue | Q2 2025 · Mar 31, 2025 | $452.23M |
| Revenue | Q2 2025 · Mar 31, 2025 | $737.66M |
| Revenue | Q2 2025 · Mar 31, 2024 | $418.41M |
| Revenue | Q2 2025 · Mar 31, 2024 | $658.85M |