- Filed
- Dec 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 8, 2025 | 41.82M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 41.83M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 41.31M sh |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $0 |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $12.6M |
| Capex | FY 2025 · Sep 30, 2025 | $69.7M |
| Capex | FY 2025 · Sep 30, 2024 | $114.2M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $197.7M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $14.4M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $832.2M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $910M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $59.7M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $20.2M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $234.1M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $316.6M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $265.6M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $217M |
| Current Assets | FY 2025 · Sep 30, 2025 | $572.2M |
| Current Assets | FY 2025 · Sep 30, 2024 | $587.3M |
| Total Assets | FY 2025 · Sep 30, 2025 | $1.52B |
| Total Assets | FY 2025 · Sep 30, 2024 | $1.64B |
| Sga Expense | FY 2025 · Sep 30, 2025 | $113.3M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $137.8M |
| Net Income | FY 2025 · Sep 30, 2025 | −$79.8M |
| Net Income | FY 2025 · Sep 30, 2024 | −$206.1M |
| Operating Income | FY 2025 · Sep 30, 2025 | $25.3M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$116.8M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $190.7M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $195M |
| Revenue | FY 2025 · Sep 30, 2025 | $1.24B |
| Revenue | FY 2025 · Sep 30, 2024 | $1.12B |