- Filed
- Nov 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Oct 31, 2025 | 30.8M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 31.1M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 30.91M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 31.29M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $12.23M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $20.57M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $2.86M |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $32.76M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $31.41M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $28.2M |
| Capex | FY 2025 · Sep 30, 2025 | $35.82M |
| Capex | FY 2025 · Sep 30, 2024 | $45.22M |
| Capex | FY 2025 · Sep 30, 2023 | $50.6M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$23.55M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $79.28M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $79.52M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $703.6M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $769.61M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $32.43M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $40.82M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $480.94M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $437.16M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $350.48M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $434.78M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $1.21B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $1.4B |
| Current Assets | FY 2025 · Sep 30, 2025 | $520.17M |
| Current Assets | FY 2025 · Sep 30, 2024 | $632.54M |
| Total Assets | FY 2025 · Sep 30, 2025 | $1.69B |
| Total Assets | FY 2025 · Sep 30, 2024 | $1.83B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.79 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$1.93 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $1.26 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.79 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$1.93 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $1.28 |
| Rd Expense | FY 2025 · Sep 30, 2025 | $16.73M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $15.96M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $15.56M |
| Net Income | FY 2025 · Sep 30, 2025 | −$24.47M |
| Net Income | FY 2025 · Sep 30, 2024 | −$59.66M |
| Net Income | FY 2025 · Sep 30, 2023 | $39.29M |
| Operating Income | FY 2025 · Sep 30, 2025 | $75.45M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$12.32M |
| Operating Income | FY 2025 · Sep 30, 2023 | $88.12M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $507.59M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $529.71M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $577.67M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $990.1M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $1.27B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $1.3B |