- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 31, 2025 | 64.74M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 62.95M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 62.42M sh |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $7.1M |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $7.01M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $1.5M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $2.54M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $130.14M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $167.27M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $753.2M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $745.96M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $751.54M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $753.57M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $6.89B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $6.99B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $7.65B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $7.74B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.15 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.10 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.15 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.10 |
| Net Income | Q1 2026 · Sep 30, 2025 | $9.51M |
| Net Income | Q1 2026 · Sep 30, 2024 | $6.09M |