- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 22, 2025 | 25.45M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 25.62M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 25.62M sh |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $16.36M |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $20.18M |
| Capex | Q1 2026 · Sep 30, 2025 | $2.4M |
| Capex | Q1 2026 · Sep 30, 2024 | $3.59M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $16.83M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $15.08M |
| Short Term Investments | Q1 2026 · Sep 30, 2025 | $49.99M |
| Short Term Investments | Q1 2026 · Jun 30, 2025 | $59.96M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $73.65M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $76.18M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $475.48M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $482.36M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $157.54M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $152.85M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $261.72M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $254.83M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $299.34M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $309.93M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $737.11M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $737.1M |
| Total Assets | Q1 2026 · Sep 30, 2024 | $737.7M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.41 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.57 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.41 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.58 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $79.7M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $76.07M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $9.97M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $17.57M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $90.2M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $93.87M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $56.79M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $60.47M |
| Revenue | Q1 2026 · Sep 30, 2025 | $146.98M |
| Revenue | Q1 2026 · Sep 30, 2024 | $154.34M |