- Filed
- Feb 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 31, 2025 | 72.19M sh |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $3.12B |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $3.19B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $13M |
| Short Term Debt | Q1 2025 · Sep 30, 2024 | $12.6M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $195.9M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $216.9M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $783.3M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $819.8M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.09B |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $4.21B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.41B |
| Current Assets | Q1 2025 · Sep 30, 2024 | $1.48B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.23B |
| Total Assets | Q1 2025 · Sep 30, 2024 | $4.34B |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 72.6M sh |
| Dividends Paid | Q1 2025 · Dec 31, 2023 | $22.7M |
| Capex | Q1 2025 · Dec 31, 2023 | $25.5M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | $178.1M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $170.6M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $210.7M |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $0.03 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $128.1M |
| Rd Expense | Q1 2025 · Dec 31, 2023 | $7.8M |
| Net Income | Q1 2025 · Dec 31, 2023 | $1.9M |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $267M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $449.6M |
| Revenue | Q1 2025 · Dec 31, 2023 | $716.6M |