- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 2, 2025 | 58.44M sh |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $1.51B |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $1.57B |
| Short Term Debt | Q2 2025 · Mar 31, 2025 | $9.5M |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $9.5M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $209.3M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $267.5M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $259.3M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $374M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $643.4M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $761M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $1.12B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $1.29B |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 57.81M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 57.98M sh |
| Dividends Paid | Q2 2025 · Mar 31, 2024 | $17.2M |
| Capex | Q2 2025 · Mar 31, 2024 | $6.1M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | $11.2M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$769.6M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$793.5M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | −$821.7M |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.50 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.85 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.50 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.85 |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $92.3M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $182.6M |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $18.4M |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $38.6M |
| Net Income | Q2 2025 · Mar 31, 2024 | $28.9M |
| Net Income | Q2 2025 · Mar 31, 2024 | $49M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $39.2M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $84.7M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $185.4M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $371.3M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $101.8M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $193.2M |
| Revenue | Q2 2025 · Mar 31, 2024 | $287.2M |
| Revenue | Q2 2025 · Mar 31, 2024 | $564.5M |