- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $172.26M |
| Long Term Debt | Q2 2025 · Mar 31, 2024 | $148.82M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $397.46M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $324.48M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $2.04B |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | $1.92B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $4.04B |
| Total Assets | Q2 2025 · Mar 31, 2024 | $3.79B |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 66.2M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 65.97M sh |
| Dividends Paid | Q2 2025 · Sep 30, 2023 | $41.53M |
| Capex | Q2 2025 · Sep 30, 2023 | $14.61M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | $128.72M |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | $0.42 |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | $0.75 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | $0.42 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | $0.76 |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $31.73M |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $65.01M |
| Net Income | Q2 2025 · Sep 30, 2023 | $26.23M |
| Net Income | Q2 2025 · Sep 30, 2023 | $47.49M |
| Revenue | Q2 2025 · Sep 30, 2023 | $191.42M |
| Revenue | Q2 2025 · Sep 30, 2023 | $369.43M |