- Filed
- Nov 6, 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 | 21.94M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 22.41M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 24.65M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $21.29M |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $28.13M |
| Capex | Q1 2026 · Sep 30, 2025 | $2.4M |
| Capex | Q1 2026 · Sep 30, 2024 | $2.38M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $23.21M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $44.83M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $126.05M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $128.29M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $124.92M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $126.16M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $914.03M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $906.41M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $920.89M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $924.26M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $606.16M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $682.96M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $802.94M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $879.2M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.31B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $1.37B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $1.72B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $1.79B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.89 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.69 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.90 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.70 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $75.28M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $71.71M |
| Net Income | Q1 2026 · Sep 30, 2025 | $19.88M |
| Net Income | Q1 2026 · Sep 30, 2024 | $16.97M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $25.9M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $17.63M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $107.47M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $101.62M |
| Revenue | Q1 2026 · Sep 30, 2025 | $739.65M |
| Revenue | Q1 2026 · Sep 30, 2024 | $775.58M |