- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Oct 30, 2025 | 57.47M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 64.83M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 63.81M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 47.24M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 46.46M sh |
| Dividends Paid | Q2 2026 · Sep 30, 2025 | $71.38M |
| Dividends Paid | Q2 2026 · Sep 30, 2024 | $60.03M |
| Capex | Q2 2026 · Sep 30, 2025 | $222K |
| Capex | Q2 2026 · Sep 30, 2024 | $522K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$40.73M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $7.29M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $1.03B |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | $956.07M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $87.43M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $43.22M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2024 | $47.24M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $947M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $916.47M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $883.63M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $791.26M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $777.33M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $755.68M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $1.07B |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $999.21M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $2.02B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $1.88B |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.44 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.92 |
| Eps Diluted restated | Q2 2026 · Sep 30, 2024 | $0.48 |
| Eps Diluted restated | Q2 2026 · Sep 30, 2024 | $0.79 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.46 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.95 |
| Eps Basic restated | Q2 2026 · Sep 30, 2024 | $0.48 |
| Eps Basic restated | Q2 2026 · Sep 30, 2024 | $0.79 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $1.67M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $3.32M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $1.48M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $3.06M |
| Net Income | Q2 2026 · Sep 30, 2025 | $25.62M |
| Net Income | Q2 2026 · Sep 30, 2025 | $52.62M |
| Net Income | Q2 2026 · Sep 30, 2024 | $22.68M |
| Net Income | Q2 2026 · Sep 30, 2024 | $36.72M |