- Filed
- May 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · May 8, 2024 | 100.11M sh |
| Stock Issued | Q2 2024 · Mar 31, 2024 | 3.91M sh |
| Stock Issued | Q2 2024 · Dec 6, 2023 | 3.91M sh |
| Stock Issued | Q2 2024 · Mar 31, 2023 | 2.7M sh |
| Stock Issued | Q2 2024 · Feb 23, 2023 | 1.36M sh |
| Stock Issued | Q2 2024 · Nov 14, 2022 | 1.34M sh |
| Shares Diluted | Q2 2024 · Mar 31, 2024 | 99.91M sh |
| Shares Diluted | Q2 2024 · Mar 31, 2024 | 98.04M sh |
| Shares Diluted | Q2 2024 · Mar 31, 2023 | 87.77M sh |
| Shares Diluted | Q2 2024 · Mar 31, 2023 | 87.01M sh |
| Dividends Paid | Q2 2024 · Mar 31, 2024 | $99.66M |
| Dividends Paid | Q2 2024 · Mar 31, 2023 | $18.92M |
| Operating Cash Flow | Q2 2024 · Mar 31, 2024 | $30.34M |
| Operating Cash Flow | Q2 2024 · Mar 31, 2023 | −$88.48M |
| Long Term Debt | Q2 2024 · Mar 31, 2024 | $1.26B |
| Long Term Debt | Q2 2024 · Sep 30, 2023 | $1.24B |
| Cash And Equivalents | Q2 2024 · Mar 31, 2024 | $7.42M |
| Cash And Equivalents | Q2 2024 · Sep 30, 2023 | $9.49M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $1.47B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $1.47B |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | $1.42B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $1.33B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $1.29B |
| Stockholders Equity | Q2 2024 · Sep 30, 2022 | $1.27B |
| Total Liabilities | Q2 2024 · Mar 31, 2024 | $1.34B |
| Total Liabilities | Q2 2024 · Sep 30, 2023 | $1.3B |
| Total Assets | Q2 2024 · Mar 31, 2024 | $2.81B |
| Total Assets | Q2 2024 · Sep 30, 2023 | $2.72B |
| Eps Diluted | Q2 2024 · Mar 31, 2024 | $0.53 |
| Eps Diluted | Q2 2024 · Mar 31, 2024 | $1.06 |
| Eps Diluted | Q2 2024 · Mar 31, 2023 | $0.36 |
| Eps Diluted | Q2 2024 · Mar 31, 2023 | $0.52 |
| Eps Basic | Q2 2024 · Mar 31, 2024 | $0.53 |
| Eps Basic | Q2 2024 · Mar 31, 2024 | $1.06 |
| Eps Basic | Q2 2024 · Mar 31, 2023 | $0.36 |
| Eps Basic | Q2 2024 · Mar 31, 2023 | $0.52 |
| Sga Expense | Q2 2024 · Mar 31, 2024 | $180K |
| Sga Expense | Q2 2024 · Mar 31, 2024 | $384K |
| Sga Expense | Q2 2024 · Mar 31, 2023 | $89K |
| Sga Expense | Q2 2024 · Mar 31, 2023 | $176K |
| Net Income | Q2 2024 · Mar 31, 2024 | $52.81M |
| Net Income | Q2 2024 · Mar 31, 2024 | $103.73M |
| Net Income | Q2 2024 · Mar 31, 2023 | $31.89M |
| Net Income | Q2 2024 · Mar 31, 2023 | $45.22M |