- Filed
- Nov 7, 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 | 100.16M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 101.92M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 107.32M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $83.15M |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $200M |
| Capex | Q1 2026 · Sep 30, 2025 | $1.3M |
| Capex | Q1 2026 · Sep 30, 2024 | $17K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $96.86M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $88.58M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $1.87B |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $1.71B |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $1.1B |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $1.04B |
| Cash And Equivalents | Q1 2026 · Sep 30, 2024 | $853.47M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $3.88B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $3.91B |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $4.01B |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $4.13B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $4.38B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $4.59B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $6.27B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $6.15B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $7.33B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $7.24B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $10.15B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $10.06B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.08 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.08 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $76.92M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $66.77M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $80.29M |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $78.69M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$2.96M |
| Net Income | Q1 2026 · Sep 30, 2024 | $8.91M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$20.72M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$7.7M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $318.74M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $293.75M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $77M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $64.7M |
| Revenue | Q1 2026 · Sep 30, 2025 | $395.74M |
| Revenue | Q1 2026 · Sep 30, 2024 | $358.45M |