- Filed
- Jan 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $412.59M |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $414.93M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $15.67M |
| Short Term Debt | Q1 2025 · Sep 30, 2024 | $7.87M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $354.78M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $360.81M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $644.88M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $607.72M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.23B |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $1.2B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $797.47M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $777.37M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.61B |
| Total Assets | Q1 2025 · Sep 30, 2024 | $1.59B |
| Total Assets | Q1 2025 · Dec 31, 2023 | $1.69B |
| Capex | Q1 2025 · Dec 31, 2023 | $4.92M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | −$110.03M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $54.15M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2023 | $93.31M |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $79.6M |
| Net Income | Q1 2025 · Dec 31, 2023 | −$7.17M |
| Operating Income | Q1 2025 · Dec 31, 2023 | $6.47M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $272.57M |
| Revenue | Q1 2025 · Dec 31, 2023 | $364.01M |