- Filed
- Dec 1, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 14, 2025 | 25.85M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 25.91M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 25.87M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 25.88M sh |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $8.26M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $8.25M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $8.25M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $241.94M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $127.54M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $76.89M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $166M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $102M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $101.35M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $65.96M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $1.54B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $1.24B |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $1.13B |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $1.05B |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $508.15M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $349.85M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $869.52M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $601.27M |
| Current Assets | FY 2025 · Sep 30, 2025 | $688.51M |
| Current Assets | FY 2025 · Sep 30, 2024 | $668.65M |
| Total Assets | FY 2025 · Sep 30, 2025 | $2.41B |
| Total Assets | FY 2025 · Sep 30, 2024 | $1.84B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $11.55 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $3.94 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $3.58 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $11.59 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $3.95 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $3.59 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $234.64M |
| Sga Expense restated | FY 2025 · Sep 30, 2024 | $208.2M |
| Sga Expense restated | FY 2025 · Sep 30, 2023 | $203.46M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $23M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $12M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $13M |
| Net Income | FY 2025 · Sep 30, 2025 | $299.22M |
| Net Income | FY 2025 · Sep 30, 2024 | $101.88M |
| Net Income | FY 2025 · Sep 30, 2023 | $92.55M |
| Operating Income | FY 2025 · Sep 30, 2025 | $170.36M |
| Operating Income | FY 2025 · Sep 30, 2024 | $146.2M |
| Operating Income | FY 2025 · Sep 30, 2023 | $119.14M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $634.3M |
| Cost Of Revenue restated | FY 2025 · Sep 30, 2024 | $530.56M |
| Cost Of Revenue restated | FY 2025 · Sep 30, 2023 | $502.68M |
| Revenue | FY 2025 · Sep 30, 2025 | $1.1B |
| Revenue restated | FY 2025 · Sep 30, 2024 | $919.13M |
| Revenue restated | FY 2025 · Sep 30, 2023 | $855.79M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $8M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $12.4M |