- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Apr 29, 2025 | 127M sh |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $953.7M |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $833.1M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $28.1M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $70.8M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $243.4M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $203.7M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $1.2B |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $1.04B |
| Current Assets | Q2 2025 · Mar 31, 2025 | $710.6M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $592.7M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $947.5M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $837M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | −$205.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$247.7M |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 133M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 133M sh |
| Stock Repurchased | Q2 2025 · Mar 31, 2024 | $30.8M |
| Capex | Q2 2025 · Mar 31, 2024 | $500K |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | $90.5M |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.43 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.76 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.44 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.77 |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $69.1M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $121.9M |
| Net Income | Q2 2025 · Mar 31, 2024 | $57.2M |
| Net Income | Q2 2025 · Mar 31, 2024 | $101.1M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $91M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $164M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $164.3M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $312.3M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $330.3M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $612.7M |