- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 40.88M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 40.58M sh |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $4.86M |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $4.86M |
| Capex | Q1 2026 · Sep 30, 2025 | $13.81M |
| Capex | Q1 2026 · Sep 30, 2024 | $9.58M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $9.3M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $12.62M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $609.52M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $615.44M |
| Short Term Investments | Q1 2026 · Sep 30, 2025 | $12.5M |
| Short Term Investments | Q1 2026 · Jun 30, 2025 | $9M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $72.77M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $68.04M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $311.68M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $285.68M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $270.14M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $293.47M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.07B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $1.08B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $835.8M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $810.61M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $1.39B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $1.36B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.65 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.17 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.65 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.17 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $68.52M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $65.8M |
| Net Income | Q1 2026 · Sep 30, 2025 | $26.53M |
| Net Income | Q1 2026 · Sep 30, 2024 | $6.98M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $51.26M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $17.7M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $119.78M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $83.5M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $244.11M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $176.94M |
| Revenue | Q1 2026 · Sep 30, 2025 | $363.89M |
| Revenue | Q1 2026 · Sep 30, 2024 | $260.43M |