- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 10, 2025 | 29.76M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 30.01M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 30.95M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 30.75M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $33.08M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $12.93M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $0 |
| Capex | FY 2025 · Sep 30, 2025 | $28.5M |
| Capex | FY 2025 · Sep 30, 2024 | $22.35M |
| Capex | FY 2025 · Sep 30, 2023 | $20.33M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $31.98M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$137.55M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $178.06M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $218.57M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $242.61M |
| Cash And Equivalents | FY 2025 · Sep 30, 2023 | $386.29M |
| Cash And Equivalents | FY 2025 · Sep 30, 2022 | $251.83M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $1.25B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $1.23B |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $1.1B |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $939.29M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $1.36B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $1.36B |
| Total Assets | FY 2025 · Sep 30, 2025 | $2.61B |
| Total Assets | FY 2025 · Sep 30, 2024 | $2.59B |
| Total Assets | FY 2025 · Sep 30, 2023 | $2.41B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.52 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $4.53 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $5.16 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.53 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $4.59 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $5.23 |
| Net Income | FY 2025 · Sep 30, 2025 | $45.59M |
| Net Income | FY 2025 · Sep 30, 2024 | $140.18M |
| Net Income | FY 2025 · Sep 30, 2023 | $158.61M |
| Operating Income | FY 2025 · Sep 30, 2025 | $36.61M |
| Operating Income | FY 2025 · Sep 30, 2024 | $143.03M |
| Operating Income | FY 2025 · Sep 30, 2023 | $177.25M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $337.51M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $424.29M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $442.7M |
| Revenue | FY 2025 · Sep 30, 2025 | $2.37B |
| Revenue | FY 2025 · Sep 30, 2024 | $2.33B |
| Revenue | FY 2025 · Sep 30, 2023 | $2.21B |