- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $400.49M |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $414.93M |
| Short Term Debt | Q2 2025 · Mar 31, 2025 | $26.71M |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $7.87M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $381.62M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $360.81M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $696.78M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $607.72M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $1.26B |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $1.2B |
| Current Assets | Q2 2025 · Mar 31, 2025 | $833.7M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $777.37M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $1.64B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $1.59B |
| Total Assets | Q2 2025 · Mar 31, 2024 | $1.71B |
| Capex | Q2 2025 · Mar 31, 2024 | $14.82M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | −$86.33M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $58.19M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2023 | $93.31M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $86.51M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $166.11M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$3.97M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$11.14M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $13.86M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $20.33M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $367.96M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $640.53M |
| Revenue | Q2 2025 · Mar 31, 2024 | $488.32M |
| Revenue | Q2 2025 · Mar 31, 2024 | $852.33M |