- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 14, 2025 | 50.84M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 51.06M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 50.79M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 50.12M sh |
| Capex | FY 2025 · Sep 30, 2025 | $2.2M |
| Capex | FY 2025 · Sep 30, 2024 | $2.2M |
| Capex | FY 2025 · Sep 30, 2023 | $1.3M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$197.7M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$158.4M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $364.1M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $802.7M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $706.4M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $379.2M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $481.2M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $1.77B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $1.59B |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $1.37B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $1.25B |
| Total Assets | FY 2025 · Sep 30, 2025 | $3.14B |
| Total Assets | FY 2025 · Sep 30, 2024 | $2.84B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $3.29 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $4.00 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $3.33 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $3.30 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $4.03 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $3.34 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $154.4M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $118.5M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $97.7M |
| Net Income | FY 2025 · Sep 30, 2025 | $167.9M |
| Net Income | FY 2025 · Sep 30, 2024 | $203.4M |
| Net Income | FY 2025 · Sep 30, 2023 | $166.9M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $1.3B |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $1.15B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $1.13B |
| Revenue | FY 2025 · Sep 30, 2025 | $1.66B |
| Revenue | FY 2025 · Sep 30, 2024 | $1.51B |
| Revenue | FY 2025 · Sep 30, 2023 | $1.44B |