- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 31, 2025 | 24.64M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 24.7M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 23.98M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $1.97M |
| Capex | Q1 2026 · Sep 30, 2024 | $607K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $195.42M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$127.53M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $643.97M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $649.52M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $1.54B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $1.11B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.88B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $1.51B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $2.11B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $1.74B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $2.58B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $2.22B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.37 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.39 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $59.82M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $26.62M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$939K |
| Net Income | Q1 2026 · Sep 30, 2024 | $8.98M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $72.9M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $43.44M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $3.61B |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $2.67B |
| Dividends Paid | Q1 2026 · Jul 3, 2025 | $4.9M |