- Filed
- Dec 4, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 1, 2025 | 45.99M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 45.99M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 45.9M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 45.78M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 45.71M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 45.73M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 45.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 45.63M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 48.08M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 53.18M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 52.96M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 54.91M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 55.44M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 56.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 56.71M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 66.25M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $661.7M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $838.51M |
| Capex | FY 2025 · Sep 30, 2025 | $33.86M |
| Capex | FY 2025 · Dec 31, 2024 | $7.75M |
| Capex | FY 2025 · Sep 30, 2024 | $37.39M |
| Capex | FY 2025 · Dec 31, 2023 | $11.29M |
| Capex | FY 2025 · Sep 30, 2023 | $39.44M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $72.18M |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | $70.01M |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | $44.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $29.8M |
| Operating Cash Flow restated | FY 2025 · Sep 30, 2024 | $49.74M |
| Operating Cash Flow restated | FY 2025 · Jun 30, 2024 | $32.07M |
| Operating Cash Flow restated | FY 2025 · Mar 31, 2024 | $22.3M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $13.62M |
| Operating Cash Flow restated | FY 2025 · Sep 30, 2023 | $5.83M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $279.78M |
| Cash And Equivalents restated | FY 2025 · Sep 30, 2024 | $280.03M |
| Cash And Equivalents restated | FY 2025 · Sep 30, 2023 | $649.48M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $1.73B |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $1.67B |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $1.7B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.72B |
| Stockholders Equity restated | FY 2025 · Sep 30, 2024 | $1.77B |
| Stockholders Equity restated | FY 2025 · Sep 30, 2023 | $2.53B |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $3.36B |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $237.67M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $246.17M |
| Current Liabilities | FY 2025 · Mar 31, 2025 | $221.05M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $202.52M |
| Current Liabilities restated | FY 2025 · Sep 30, 2024 | $206.09M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $332.6M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $345.98M |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $338.56M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $322.6M |
| Total Liabilities restated | FY 2025 · Sep 30, 2024 | $332.42M |
| Current Assets | FY 2025 · Sep 30, 2025 | $708.34M |
| Current Assets | FY 2025 · Jun 30, 2025 | $678.34M |
| Current Assets | FY 2025 · Mar 31, 2025 | $710.37M |
| Current Assets | FY 2025 · Dec 31, 2024 | $847.84M |
| Current Assets restated | FY 2025 · Sep 30, 2024 | $833.03M |
| Total Assets | FY 2025 · Sep 30, 2025 | $2.06B |
| Total Assets | FY 2025 · Jun 30, 2025 | $2.02B |
| Total Assets | FY 2025 · Mar 31, 2025 | $2.03B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.04B |
| Total Assets restated | FY 2025 · Sep 30, 2024 | $2.1B |
| Total Assets restated | FY 2025 · Sep 30, 2023 | $2.89B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.11 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$1.22 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$1.05 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$2.33 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$1.04 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$1.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.25 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.14 |
| Eps Diluted restated | FY 2025 · Sep 30, 2024 | −$3.10 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$0.12 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$2.88 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$2.48 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$2.70 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.25 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | −$0.22 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.11 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$1.22 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$1.05 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$2.33 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$1.04 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$1.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.25 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic restated | FY 2025 · Sep 30, 2024 | −$3.10 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.12 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$2.88 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$2.48 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$2.70 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.25 |
| Eps Basic | FY 2025 · Sep 30, 2023 | −$0.22 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $61.71M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $261.56M |
| Sga Expense | FY 2025 · Jun 30, 2025 | $60.08M |
| Sga Expense | FY 2025 · Jun 30, 2025 | $199.85M |
| Sga Expense | FY 2025 · Mar 31, 2025 | $69.8M |
| Sga Expense | FY 2025 · Mar 31, 2025 | $139.77M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $69.98M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $64.73M |
| Sga Expense restated | FY 2025 · Sep 30, 2024 | $262.96M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $62.41M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $198.22M |
| Sga Expense | FY 2025 · Mar 31, 2024 | $67.96M |
| Sga Expense | FY 2025 · Mar 31, 2024 | $135.82M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $67.86M |
| Sga Expense restated | FY 2025 · Sep 30, 2023 | $263.74M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $8.26M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $30.39M |
| Rd Expense | FY 2025 · Jun 30, 2025 | $7.42M |
| Rd Expense | FY 2025 · Jun 30, 2025 | $22.13M |
| Rd Expense | FY 2025 · Mar 31, 2025 | $7.6M |
| Rd Expense | FY 2025 · Mar 31, 2025 | $14.72M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $7.11M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $7.54M |
| Rd Expense restated | FY 2025 · Sep 30, 2024 | $31.52M |
| Rd Expense | FY 2025 · Jun 30, 2024 | $7.59M |
| Rd Expense | FY 2025 · Jun 30, 2024 | $23.99M |
| Rd Expense | FY 2025 · Mar 31, 2024 | $8.41M |
| Rd Expense | FY 2025 · Mar 31, 2024 | $16.4M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $7.99M |
| Rd Expense restated | FY 2025 · Sep 30, 2023 | $32.14M |
| Net Income | FY 2025 · Sep 30, 2025 | $50.88M |
| Net Income | FY 2025 · Sep 30, 2025 | −$55.76M |
| Net Income | FY 2025 · Jun 30, 2025 | −$47.99M |
| Net Income | FY 2025 · Jun 30, 2025 | −$106.64M |
| Net Income | FY 2025 · Mar 31, 2025 | −$47.66M |
| Net Income | FY 2025 · Mar 31, 2025 | −$58.65M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.99M |
| Net Income | FY 2025 · Sep 30, 2024 | −$6.64M |
| Net Income restated | FY 2025 · Sep 30, 2024 | −$164.9M |
| Net Income | FY 2025 · Jun 30, 2024 | −$6.55M |
| Net Income | FY 2025 · Jun 30, 2024 | −$158.26M |
| Net Income | FY 2025 · Mar 31, 2024 | −$137.44M |
| Net Income | FY 2025 · Mar 31, 2024 | −$151.7M |
| Net Income | FY 2025 · Dec 31, 2023 | −$14.26M |
| Net Income restated | FY 2025 · Sep 30, 2023 | −$14.64M |
| Operating Income | FY 2025 · Sep 30, 2025 | $1.9M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$26.84M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$1.85M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$28.75M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$18.19M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$26.9M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$8.7M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$4.64M |
| Operating Income restated | FY 2025 · Sep 30, 2024 | −$51.28M |
| Operating Income | FY 2025 · Jun 30, 2024 | −$7.11M |
| Operating Income | FY 2025 · Jun 30, 2024 | −$46.65M |
| Operating Income | FY 2025 · Mar 31, 2024 | −$24.68M |
| Operating Income | FY 2025 · Mar 31, 2024 | −$39.54M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$14.86M |
| Operating Income restated | FY 2025 · Sep 30, 2023 | −$61.25M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $72.27M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $270.28M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $66.4M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $198.01M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $62.78M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $131.6M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $68.82M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $68.49M |
| Gross Profit restated | FY 2025 · Sep 30, 2024 | $254.62M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $64.59M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $186.14M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $59.78M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $121.55M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $61.77M |
| Gross Profit restated | FY 2025 · Sep 30, 2023 | $239.21M |
| Revenue | FY 2025 · Sep 30, 2025 | $159.19M |
| Revenue | FY 2025 · Sep 30, 2025 | $593.82M |
| Revenue | FY 2025 · Jun 30, 2025 | $143.86M |
| Revenue | FY 2025 · Jun 30, 2025 | $434.63M |
| Revenue | FY 2025 · Mar 31, 2025 | $143.34M |
| Revenue | FY 2025 · Mar 31, 2025 | $290.77M |
| Revenue | FY 2025 · Dec 31, 2024 | $147.44M |
| Revenue | FY 2025 · Sep 30, 2024 | $150.6M |
| Revenue restated | FY 2025 · Sep 30, 2024 | $573.45M |
| Revenue | FY 2025 · Jun 30, 2024 | $144.29M |
| Revenue | FY 2025 · Jun 30, 2024 | $422.84M |
| Revenue | FY 2025 · Mar 31, 2024 | $136.36M |
| Revenue | FY 2025 · Mar 31, 2024 | $278.55M |
| Revenue | FY 2025 · Dec 31, 2023 | $142.2M |
| Revenue restated | FY 2025 · Sep 30, 2023 | $551.49M |