- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 28, 2025 | 12.12M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 12.05M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 11.9M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $3.74M |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $4.38M |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $3.84M |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $3.53M |
| Capex | Q1 2026 · Sep 30, 2025 | $6.42M |
| Capex | Q1 2026 · Sep 30, 2024 | $6.73M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $16.83M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $17.57M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $544.62M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $552.52M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $98.65M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $104.54M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $707.66M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $711.68M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $658.02M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $621.5M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $169.7M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $166.98M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $487.57M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $480.88M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $1.55B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $1.57B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $1.25 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $1.53 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $1.26 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $1.54 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $54.37M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $43.05M |
| Net Income | Q1 2026 · Sep 30, 2025 | $15.06M |
| Net Income | Q1 2026 · Sep 30, 2024 | $18.2M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $29.63M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $24.1M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $90.43M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $70.07M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $127M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $100.39M |