- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 3, 2025 | 157.15M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 190.68M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 153.63M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $103.95M |
| Capex | Q1 2026 · Sep 30, 2024 | $91.98M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $45.96M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $152.98M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $3.26B |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $3.5B |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $48.38M |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $188.31M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $852.78M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $909.2M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2024 | $1.02B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $5.83B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $5.64B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $1.74B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $1.79B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $6.01B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $6.43B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $4.04B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $3.93B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $14.7B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $14.91B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $1.19 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $1.24 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.04 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $252.08M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $228.97M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $154.88M |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $131.6M |
| Net Income | Q1 2026 · Sep 30, 2025 | $226.35M |
| Net Income | Q1 2026 · Sep 30, 2024 | $25.89M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $1B |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $888M |
| Revenue | Q1 2026 · Sep 30, 2025 | $1.58B |
| Revenue | Q1 2026 · Sep 30, 2024 | $1.35B |