- Filed
- Nov 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 10, 2025 | 21.87M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 22.05M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 23.01M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 22.43M sh |
| Capex | FY 2025 · Sep 30, 2025 | $60.86M |
| Capex | FY 2025 · Sep 30, 2024 | $60.42M |
| Capex | FY 2025 · Sep 30, 2023 | $65.41M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $72.81M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$25.66M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | −$222.24M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $356.24M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $355.91M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $715.68M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $708.99M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $170.35M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $224.33M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $937.19M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $975.8M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $984.88M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $1.07B |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $1.52B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $1.62B |
| Current Assets | FY 2025 · Sep 30, 2025 | $1.18B |
| Current Assets | FY 2025 · Sep 30, 2024 | $1.27B |
| Total Assets | FY 2025 · Sep 30, 2025 | $2.47B |
| Total Assets | FY 2025 · Sep 30, 2024 | $2.61B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$1.43 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $1.65 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $4.87 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$1.43 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $1.71 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $5.00 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $647.16M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $672.97M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $634.53M |
| Net Income | FY 2025 · Sep 30, 2025 | −$31.63M |
| Net Income | FY 2025 · Sep 30, 2024 | $38.07M |
| Net Income | FY 2025 · Sep 30, 2023 | $109.28M |
| Operating Income | FY 2025 · Sep 30, 2025 | $34.02M |
| Operating Income | FY 2025 · Sep 30, 2024 | $128.23M |
| Operating Income | FY 2025 · Sep 30, 2023 | $200.8M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $750.23M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $801.2M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $835.33M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $1.56B |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $1.63B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $1.56B |
| Revenue | FY 2025 · Sep 30, 2025 | $2.31B |
| Revenue | FY 2025 · Sep 30, 2024 | $2.43B |
| Revenue | FY 2025 · Sep 30, 2023 | $2.39B |