- Filed
- Nov 25, 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 19, 2025 | 255.58M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 317.76M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 216.86M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 102.71M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $145M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $0 |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$461.03M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$233.66M |
| Operating Cash Flow restated | FY 2025 · Sep 30, 2023 | −$17.25M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $644.59M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $7.18M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $42.97M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $121.22M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $2.18B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $1.76B |
| Stockholders Equity restated | FY 2025 · Sep 30, 2023 | $675.67M |
| Stockholders Equity restated | FY 2025 · Sep 30, 2022 | $404.01M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $315.77M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $187.89M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $1.01B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $201.82M |
| Current Assets | FY 2025 · Sep 30, 2025 | $1.32B |
| Current Assets | FY 2025 · Sep 30, 2024 | $705.43M |
| Total Assets | FY 2025 · Sep 30, 2025 | $3.18B |
| Total Assets | FY 2025 · Sep 30, 2024 | $1.96B |
| Sga Expense | FY 2025 · Sep 30, 2025 | $52.63M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $30.19M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $20.82M |
| Net Income | FY 2025 · Sep 30, 2025 | $364.46M |
| Net Income | FY 2025 · Sep 30, 2024 | −$145.78M |
| Net Income restated | FY 2025 · Sep 30, 2023 | −$138.15M |
| Operating Income | FY 2025 · Sep 30, 2025 | $318.95M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$149.04M |
| Operating Income | FY 2025 · Sep 30, 2023 | −$131.04M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $343.1M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $165.52M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $93.58M |
| Revenue | FY 2025 · Sep 30, 2025 | $766.31M |
| Revenue | FY 2025 · Sep 30, 2024 | $378.97M |
| Revenue | FY 2025 · Sep 30, 2023 | $168.41M |
| Eps Diluted | FY 2025 · Sep 30, 2023 | −$1.30 |
| Eps Basic | FY 2025 · Sep 30, 2023 | −$1.30 |