- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 5, 2025 | 127.11M sh |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $1.05B |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $1.07B |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $315.6M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $353.9M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $230M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $255.4M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $2.45B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $2.44B |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $68.3M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $494.5M |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 130.7M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 131.7M sh |
| Stock Repurchased | Q2 2025 · Mar 31, 2024 | $212.2M |
| Capex | Q2 2025 · Mar 31, 2024 | $87.2M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | $88.2M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $60.1M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $64.8M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $203.2M |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.32 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.56 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.32 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.56 |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $72.3M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $146.8M |
| Net Income | Q2 2025 · Mar 31, 2024 | $41.4M |
| Net Income | Q2 2025 · Mar 31, 2024 | $73.3M |
| Net Income | Q2 2025 · Dec 31, 2023 | $31.9M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $76.4M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $139.2M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $146.2M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $281M |
| Revenue | Q2 2025 · Mar 31, 2024 | $388.7M |
| Revenue | Q2 2025 · Mar 31, 2024 | $762.1M |