- 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 · Nov 14, 2025 | 37.23M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 37.74M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 36.98M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 36.87M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $6.89M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $3.57M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $4.31M |
| Capex | FY 2025 · Sep 30, 2025 | $2.63M |
| Capex | FY 2025 · Sep 30, 2024 | $2.23M |
| Capex | FY 2025 · Sep 30, 2023 | $4.35M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $107.96M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $83.09M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $36.75M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $159.15M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $123.19M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $21.9M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $27.51M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $636.08M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $581.04M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $540.49M |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $501.51M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $107.81M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $89.34M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $286.57M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $234.04M |
| Current Assets | FY 2025 · Sep 30, 2025 | $130.7M |
| Current Assets | FY 2025 · Sep 30, 2024 | $154.45M |
| Total Assets | FY 2025 · Sep 30, 2025 | $922.65M |
| Total Assets | FY 2025 · Sep 30, 2024 | $815.08M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.08 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.61 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $0.67 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.10 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.62 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $0.69 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $58.89M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $58.25M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $61.78M |
| Net Income | FY 2025 · Sep 30, 2025 | $40.8M |
| Net Income | FY 2025 · Sep 30, 2024 | $22.51M |
| Net Income | FY 2025 · Sep 30, 2023 | $24.77M |
| Operating Income | FY 2025 · Sep 30, 2025 | $56.29M |
| Operating Income | FY 2025 · Sep 30, 2024 | $48.09M |
| Operating Income | FY 2025 · Sep 30, 2023 | $50.1M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $270.68M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $249.91M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $252.2M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $159.54M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $174.14M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $192.65M |
| Revenue | FY 2025 · Sep 30, 2025 | $430.22M |
| Revenue | FY 2025 · Sep 30, 2024 | $424.05M |
| Revenue | FY 2025 · Sep 30, 2023 | $444.85M |