- Filed
- Jan 29, 2026 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 Diluted | FY 2025 · Sep 30, 2025 | 455.87K sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 13.92K sh |
| Shares Diluted restated | FY 2025 · Sep 30, 2023 | 6.04K sh |
| Shares Outstanding | FY 2025 · Sep 30, 2025 | 563.34K sh |
| Capex | FY 2025 · Sep 30, 2025 | $266.77M |
| Capex restated | FY 2025 · Sep 30, 2024 | $208.32M |
| Capex restated | FY 2025 · Sep 30, 2023 | $44.17M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$5.05B |
| Operating Cash Flow restated | FY 2025 · Sep 30, 2024 | −$9.51B |
| Operating Cash Flow restated | FY 2025 · Sep 30, 2023 | $1.12B |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $7.15B |
| Short Term Debt restated | FY 2025 · Sep 30, 2024 | $5.86B |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $56.13B |
| Stockholders Equity restated | FY 2025 · Sep 30, 2024 | $45.5B |
| Stockholders Equity restated | FY 2025 · Sep 30, 2023 | $27.97B |
| Stockholders Equity restated | FY 2025 · Sep 30, 2022 | $35.33B |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $13.17B |
| Current Liabilities restated | FY 2025 · Sep 30, 2024 | $20.31B |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $13.17B |
| Total Liabilities restated | FY 2025 · Sep 30, 2024 | $22.45B |
| Current Assets | FY 2025 · Sep 30, 2025 | $53.6B |
| Current Assets restated | FY 2025 · Sep 30, 2024 | $51.64B |
| Total Assets | FY 2025 · Sep 30, 2025 | $69.3B |
| Total Assets restated | FY 2025 · Sep 30, 2024 | $67.95B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$8.06 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$626.96 |
| Eps Diluted restated | FY 2025 · Sep 30, 2023 | −$1,089.21 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$8.06 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$626.96 |
| Eps Basic restated | FY 2025 · Sep 30, 2023 | −$1,089.21 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $3.75B |
| Sga Expense restated | FY 2025 · Sep 30, 2024 | $2.89B |
| Sga Expense restated | FY 2025 · Sep 30, 2023 | $2.64B |
| Rd Expense | FY 2025 · Sep 30, 2025 | $671.76M |
| Rd Expense restated | FY 2025 · Sep 30, 2024 | $3.03B |
| Rd Expense restated | FY 2025 · Sep 30, 2023 | $4.86B |
| Net Income | FY 2025 · Sep 30, 2025 | −$3.67B |
| Net Income restated | FY 2025 · Sep 30, 2024 | −$8.73B |
| Net Income restated | FY 2025 · Sep 30, 2023 | −$6.58B |
| Operating Income | FY 2025 · Sep 30, 2025 | −$2.92B |
| Operating Income restated | FY 2025 · Sep 30, 2024 | −$8.02B |
| Operating Income restated | FY 2025 · Sep 30, 2023 | −$3.97B |
| Gross Profit | FY 2025 · Sep 30, 2025 | $6.3B |
| Gross Profit restated | FY 2025 · Sep 30, 2024 | $6.07B |
| Gross Profit restated | FY 2025 · Sep 30, 2023 | $10.32B |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $11.56B |
| Cost Of Revenue restated | FY 2025 · Sep 30, 2024 | $16.95B |
| Cost Of Revenue restated | FY 2025 · Sep 30, 2023 | $21.99B |
| Revenue | FY 2025 · Sep 30, 2025 | $17.86B |
| Revenue restated | FY 2025 · Sep 30, 2024 | $23.02B |
| Revenue restated | FY 2025 · Sep 30, 2023 | $32.31B |