- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Mar 31, 2025 | 84.02M sh |
| Short Term Debt | Q2 2025 · Mar 31, 2025 | $2M |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $1M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.65B |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $2.13B |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $3.51B |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $3.68B |
| Current Assets | Q2 2025 · Mar 31, 2025 | $3.89B |
| Current Assets | Q2 2025 · Sep 30, 2024 | $4.09B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $9.35B |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 90.5M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 91.7M sh |
| Stock Repurchased | Q2 2025 · Mar 31, 2024 | $150M |
| Stock Repurchased | Q2 2025 · Mar 31, 2024 | $150M |
| Capex | Q2 2025 · Mar 31, 2024 | $124M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | $122M |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | −$0.77 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | −$0.55 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$0.77 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$0.55 |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $115M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $262M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$70M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$50M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $230M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $476M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $3.52B |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $6.93B |
| Revenue | Q2 2025 · Mar 31, 2024 | $3.75B |
| Revenue | Q2 2025 · Mar 31, 2024 | $7.41B |