- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 5, 2025 | 470.91M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 876.66M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 428.87M sh |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $62.39M |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $77.36M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $278.99M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $173.73M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $1.92B |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $2.09B |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $86.54M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $50.79M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $3B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $2.99B |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $3.51B |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $3.71B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $2.01B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $2.19B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $6.64B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $6.8B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.38 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.10 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.38 |
| Net Income | Q1 2026 · Sep 30, 2025 | $77.98M |
| Net Income | Q1 2026 · Aug 31, 2025 | −$490.5M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$134.01M |
| Net Income | Q1 2026 · Aug 31, 2024 | $234.12M |
| Net Income | Q1 2026 · Aug 31, 2023 | −$88.04M |