- Filed
- Feb 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 30, 2025 | 58.13M sh |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.53B |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $1.57B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $9.5M |
| Short Term Debt | Q1 2025 · Sep 30, 2024 | $9.5M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $210M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $267.5M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $298.2M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $374M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $667.2M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $761M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.15B |
| Total Assets | Q1 2025 · Sep 30, 2024 | $1.29B |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 57.63M sh |
| Dividends Paid | Q1 2025 · Dec 31, 2023 | $8.6M |
| Capex | Q1 2025 · Dec 31, 2023 | $2.7M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | −$13.1M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$793.5M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | −$821.7M |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $0.35 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $0.35 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $90.3M |
| Rd Expense | Q1 2025 · Dec 31, 2023 | $20.2M |
| Net Income | Q1 2025 · Dec 31, 2023 | $20.1M |
| Operating Income | Q1 2025 · Dec 31, 2023 | $45.5M |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $185.9M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $91.4M |
| Revenue | Q1 2025 · Dec 31, 2023 | $277.3M |