- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 30, 2025 | 82.68M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 83.61M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 100.99M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $56.44M |
| Capex | Q1 2026 · Sep 30, 2025 | $19.5M |
| Capex | Q1 2026 · Sep 30, 2024 | $17.72M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $15.86M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $67.65M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $0 |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $0 |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $280M |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $280M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $43.38M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $83.73M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $854.77M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $910.63M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.52B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $1.57B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $532.01M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $585.8M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $3.05B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $3.1B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.21 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.70 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.21 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.71 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $134.85M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $134.88M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $483K |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $586K |
| Operating Income | Q1 2026 · Sep 30, 2025 | $24.88M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $35.32M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $170.6M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $180.42M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $69.41M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $67.72M |
| Revenue | Q1 2026 · Sep 30, 2025 | $240M |
| Revenue | Q1 2026 · Sep 30, 2024 | $248.14M |