- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 24, 2025 | 43.86M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 49.22M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 43.71M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $306K |
| Capex | Q1 2026 · Sep 30, 2024 | $669K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$195.78M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$142M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $416.75M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $416.32M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $518.44M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $782.5M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $1.53B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $1.48B |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $1.21B |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $1.18B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $243.56M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $302.88M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $805.71M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $814.34M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.65B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $1.63B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $2.33B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $2.29B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $1.40 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.94 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $1.59 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.95 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $173.14M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $168.51M |
| Net Income | Q1 2026 · Sep 30, 2025 | $68.8M |
| Net Income | Q1 2026 · Sep 30, 2024 | $40.88M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $68.98M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $47.34M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $242.12M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $215.85M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $378.76M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $335.23M |
| Revenue | Q1 2026 · Sep 30, 2025 | $620.88M |
| Revenue | Q1 2026 · Sep 30, 2024 | $551.08M |