- Filed
- Dec 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 30, 2025 | 32.98M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 34.28M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 35.27M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 35.69M sh |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $26.12M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $25.04M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $23.74M |
| Capex | FY 2025 · Sep 30, 2025 | $14.92M |
| Capex | FY 2025 · Sep 30, 2024 | $10.65M |
| Capex | FY 2025 · Sep 30, 2023 | $9.01M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $70.95M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $110.98M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $123.66M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $167.12M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $187.81M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $24.68M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $117.34M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $349.23M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $373.8M |
| Current Assets | FY 2025 · Sep 30, 2025 | $207.28M |
| Current Assets | FY 2025 · Sep 30, 2024 | $281.47M |
| Total Assets | FY 2025 · Sep 30, 2025 | $937.33M |
| Total Assets | FY 2025 · Sep 30, 2024 | $939.61M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $30.52M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $28.41M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $25.78M |
| Net Income | FY 2025 · Sep 30, 2025 | −$28.67M |
| Net Income | FY 2025 · Sep 30, 2025 | $73.5M |
| Net Income | FY 2025 · Jun 30, 2025 | −$16.63M |
| Net Income | FY 2025 · Mar 31, 2025 | $85.91M |
| Net Income | FY 2025 · Dec 31, 2024 | $32.88M |
| Net Income | FY 2025 · Sep 30, 2024 | −$35.09M |
| Net Income | FY 2025 · Sep 30, 2024 | $35.22M |
| Net Income | FY 2025 · Jun 30, 2024 | −$11.04M |
| Net Income | FY 2025 · Mar 31, 2024 | $68.37M |
| Net Income | FY 2025 · Dec 31, 2023 | $12.98M |
| Net Income | FY 2025 · Sep 30, 2023 | $31.95M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$40.94M |
| Operating Income | FY 2025 · Sep 30, 2025 | $114.47M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$19.18M |
| Operating Income | FY 2025 · Mar 31, 2025 | $125.37M |
| Operating Income | FY 2025 · Dec 31, 2024 | $49.22M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$48.56M |
| Operating Income | FY 2025 · Sep 30, 2024 | $61.1M |
| Operating Income | FY 2025 · Jun 30, 2024 | −$12.29M |
| Operating Income | FY 2025 · Mar 31, 2024 | $100.33M |
| Operating Income | FY 2025 · Dec 31, 2023 | $21.62M |
| Operating Income | FY 2025 · Sep 30, 2023 | $62.55M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $59.43M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $562.87M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $85.86M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $259.89M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $157.7M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $57.88M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $501.82M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $88.25M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $206.05M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $149.65M |
| Revenue | FY 2025 · Sep 30, 2025 | $247.69M |
| Revenue | FY 2025 · Sep 30, 2025 | $1.78B |
| Revenue | FY 2025 · Jun 30, 2025 | $305.62M |
| Revenue | FY 2025 · Mar 31, 2025 | $743.05M |
| Revenue | FY 2025 · Dec 31, 2024 | $488.06M |
| Revenue | FY 2025 · Sep 30, 2024 | $240.33M |
| Revenue | FY 2025 · Sep 30, 2024 | $1.77B |
| Revenue | FY 2025 · Jun 30, 2024 | $331.64M |
| Revenue | FY 2025 · Mar 31, 2024 | $666.03M |
| Revenue | FY 2025 · Dec 31, 2023 | $528.1M |
| Revenue | FY 2025 · Sep 30, 2023 | $1.95B |