- Filed
- Nov 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 21, 2025 | 54.43M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 55.62M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 50.85M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 34.48M sh |
| Capex | FY 2025 · Sep 30, 2025 | $41.98M |
| Capex | FY 2025 · Sep 30, 2024 | $24.3M |
| Capex | FY 2025 · Sep 30, 2023 | $56.69M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $97.33M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $85.9M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $49.15M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $84.23M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $123.01M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $2.87M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $2.7M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $127.36M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $161.9M |
| Cash And Equivalents | FY 2025 · Sep 30, 2023 | $151.55M |
| Cash And Equivalents | FY 2025 · Sep 30, 2022 | $66.45M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $328.11M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $260.23M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $225.97M |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $215.4M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $229.67M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $204.96M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $498.03M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $484.34M |
| Current Assets | FY 2025 · Sep 30, 2025 | $246.63M |
| Current Assets | FY 2025 · Sep 30, 2024 | $221.95M |
| Total Assets | FY 2025 · Sep 30, 2025 | $826.14M |
| Total Assets | FY 2025 · Sep 30, 2024 | $744.58M |
| Total Assets | FY 2025 · Sep 30, 2023 | $740.69M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.13 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.75 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $0.13 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.16 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.77 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $0.13 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $331.66M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $289.27M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $256.14M |
| Net Income | FY 2025 · Sep 30, 2025 | $63.02M |
| Net Income | FY 2025 · Sep 30, 2024 | $42M |
| Net Income | FY 2025 · Sep 30, 2023 | $12.32M |
| Operating Income | FY 2025 · Sep 30, 2025 | $83.47M |
| Operating Income | FY 2025 · Sep 30, 2024 | $58.89M |
| Operating Income | FY 2025 · Sep 30, 2023 | $21.4M |
| Revenue | FY 2025 · Sep 30, 2025 | $835.62M |
| Revenue | FY 2025 · Sep 30, 2024 | $732.69M |
| Revenue | FY 2025 · Sep 30, 2023 | $607.41M |