- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 13, 2025 | 34.76M sh |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $270.21M |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $242.12M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $5.45M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $10.15M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $287.25M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $258.05M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $808.68M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $719.51M |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 21.98M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 19.64M sh |
| Dividends Paid | Q2 2025 · Mar 31, 2024 | $15.07M |
| Operating Cash Flow restated | Q2 2025 · Mar 31, 2024 | −$196.64M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $362.67M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $322.68M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $235.54M |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.62 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $1.11 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.62 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $1.11 |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $46K |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $131K |
| Net Income | Q2 2025 · Mar 31, 2024 | $13.71M |
| Net Income | Q2 2025 · Mar 31, 2024 | $21.72M |