- Filed
- Nov 4, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Oct 30, 2024 | 63.25M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2024 | 63.24M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 64.32M sh |
| Stock Repurchased | Q1 2025 · Sep 30, 2024 | $20.49M |
| Stock Repurchased | Q1 2025 · Sep 30, 2023 | $114.22M |
| Capex | Q1 2025 · Sep 30, 2024 | $2.02M |
| Capex | Q1 2025 · Sep 30, 2023 | $937K |
| Operating Cash Flow | Q1 2025 · Sep 30, 2024 | −$4.4M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | $16.98M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $221.09M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $236.97M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2023 | $120.54M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $12.75B |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $12.81B |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $12.93B |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $13.07B |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $267.55M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $337.4M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $832.23M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $876.07M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $13.92B |
| Total Assets | Q1 2025 · Jun 30, 2024 | $14.07B |
| Eps Diluted | Q1 2025 · Sep 30, 2024 | −$0.96 |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | −$0.54 |
| Eps Basic | Q1 2025 · Sep 30, 2024 | −$0.96 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | −$0.54 |
| Sga Expense | Q1 2025 · Sep 30, 2024 | $33.01M |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $35.41M |
| Net Income | Q1 2025 · Sep 30, 2024 | −$60.46M |
| Net Income | Q1 2025 · Sep 30, 2023 | −$34.53M |
| Operating Income | Q1 2025 · Sep 30, 2024 | −$95.97M |
| Operating Income | Q1 2025 · Sep 30, 2023 | −$60.21M |
| Gross Profit | Q1 2025 · Sep 30, 2024 | $120.43M |
| Gross Profit | Q1 2025 · Sep 30, 2023 | $151.25M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2024 | $95.45M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2023 | $98.06M |
| Revenue | Q1 2025 · Sep 30, 2024 | $215.88M |
| Revenue | Q1 2025 · Sep 30, 2023 | $249.31M |