- 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 · Oct 23, 2025 | 24.34M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 24.91M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 25.24M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $1.2M |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $2.92M |
| Capex | Q1 2026 · Sep 30, 2025 | $10.52M |
| Capex | Q1 2026 · Sep 30, 2024 | $13.36M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $8.07M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $45.47M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $130.93M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $129.65M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $6.6M |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $17.4M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $75.7M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $88.78M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $577.14M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $569.88M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $547.76M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $540.46M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $312.02M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $318.56M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $690.55M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $699.6M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $1.08B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $1.08B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.40 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.12 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.41 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.13 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $13.09M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $13.43M |
| Net Income | Q1 2026 · Sep 30, 2025 | $10.09M |
| Net Income | Q1 2026 · Sep 30, 2024 | $3.15M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $14.45M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $9.12M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $28.84M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $23.6M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $336.77M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $350.66M |
| Revenue | Q1 2026 · Sep 30, 2025 | $365.6M |
| Revenue | Q1 2026 · Sep 30, 2024 | $374.26M |