- Filed
- Oct 30, 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 | 16.98M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 17.47M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 17.06M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $7.03M |
| Capex | Q1 2026 · Sep 30, 2024 | $7.71M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $17.14M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$37.16M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $436.84M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $463.5M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $5.38M |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $8.13M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $124.42M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $106.41M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $945.96M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $951.08M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $786.5M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $863.48M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $791.66M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $696.94M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.35B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $1.29B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.48B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $1.42B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $2.3B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $2.24B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $1.18 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $1.05 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $1.22 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $1.07 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $66.96M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $72.22M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $20.43M |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $17.77M |
| Net Income | Q1 2026 · Sep 30, 2025 | $20.56M |
| Net Income | Q1 2026 · Sep 30, 2024 | $17.94M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $33.07M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $30.33M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $123.19M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $121.5M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $261.44M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $222.51M |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $80.44M |