- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 12, 2025 | 22.08M sh |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $125.95M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $207.34M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $464.68M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $422.78M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $918.23M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $787.07M |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 11.43M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 10.05M sh |
| Dividends Paid | Q2 2025 · Mar 31, 2024 | $12M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | −$242.3M |
| Long Term Debt | Q2 2025 · Mar 31, 2024 | $338.43M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $232.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $230.18M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $168.61M |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.64 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $1.23 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.64 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $1.23 |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $77K |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $143K |
| Net Income | Q2 2025 · Mar 31, 2024 | $7.29M |
| Net Income | Q2 2025 · Mar 31, 2024 | $12.36M |