- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Oct 31, 2025 | 126.43M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2025 | 131.39M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2024 | 139.15M sh |
| Dividends Paid | Q1 2025 · Sep 30, 2025 | $50.21M |
| Dividends Paid | Q1 2025 · Sep 30, 2024 | $44.65M |
| Capex | Q1 2025 · Sep 30, 2025 | $13.19M |
| Capex | Q1 2025 · Sep 30, 2024 | $18.74M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2025 | −$356.84M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2024 | −$328.58M |
| Long Term Debt | Q1 2025 · Sep 30, 2025 | $1.73B |
| Long Term Debt | Q1 2025 · Jun 30, 2025 | $1.14B |
| Cash And Equivalents | Q1 2025 · Sep 30, 2025 | $376.41M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2025 | $983.28M |
| Stockholders Equity | Q1 2025 · Sep 30, 2025 | −$550.91M |
| Stockholders Equity | Q1 2025 · Jun 30, 2025 | $88.9M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$550.91M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $90.59M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$368.07M |
| Current Liabilities | Q1 2025 · Sep 30, 2025 | $739.55M |
| Current Liabilities | Q1 2025 · Jun 30, 2025 | $1.3B |
| Total Liabilities | Q1 2025 · Sep 30, 2025 | $3.17B |
| Total Liabilities | Q1 2025 · Jun 30, 2025 | $3.18B |
| Current Assets | Q1 2025 · Sep 30, 2025 | $564.24M |
| Current Assets | Q1 2025 · Jun 30, 2025 | $1.16B |
| Total Assets | Q1 2025 · Sep 30, 2025 | $2.62B |
| Total Assets | Q1 2025 · Jun 30, 2025 | $3.26B |
| Eps Basic | Q1 2025 · Sep 30, 2025 | −$1.26 |
| Eps Basic | Q1 2025 · Sep 30, 2024 | −$1.24 |
| Sga Expense | Q1 2025 · Sep 30, 2025 | $136.57M |
| Sga Expense | Q1 2025 · Sep 30, 2024 | $152.56M |
| Net Income | Q1 2025 · Sep 30, 2025 | −$165.82M |
| Net Income | Q1 2025 · Sep 30, 2024 | −$172.58M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2025 | $274.02M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2024 | $269.58M |
| Revenue | Q1 2025 · Sep 30, 2025 | $203.55M |
| Revenue | Q1 2025 · Sep 30, 2024 | $193.81M |