- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 27, 2025 | 24.67M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 25.05M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 25.17M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $2.73M |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $10.62M |
| Capex | Q1 2026 · Sep 30, 2025 | $26.35M |
| Capex | Q1 2026 · Sep 30, 2024 | $17M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $25.06M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $4.38M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $1.57B |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $1.58B |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $8.98M |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $9.09M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $200.51M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $233.98M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$571.26M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$583.49M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | −$570.99M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | −$550.15M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $754.64M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $758.66M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $2.52B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $2.53B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $489.27M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $502.61M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $1.97B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $1.97B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.30 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.50 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.31 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.50 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $54M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $51.93M |
| Net Income | Q1 2026 · Sep 30, 2025 | $7.64M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$12.55M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $48.97M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $39.34M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $460.48M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $422.74M |
| Revenue | Q1 2026 · Sep 30, 2025 | $863.28M |
| Revenue | Q1 2026 · Sep 30, 2024 | $804.97M |