- Filed
- Nov 21, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Sep 30, 2025 | 34.19M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 33.88M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 33.25M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $37.6M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $0 |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $0 |
| Capex | FY 2025 · Sep 30, 2025 | $1.94M |
| Capex | FY 2025 · Sep 30, 2024 | $2.96M |
| Capex | FY 2025 · Sep 30, 2023 | $4.2M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $5.69M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $48.41M |
| Operating Cash Flow restated | FY 2025 · Sep 30, 2023 | $37.17M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $0 |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $26.22M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $66.67M |
| Cash And Equivalents restated | FY 2025 · Sep 30, 2024 | $86.53M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $389.58M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $379.74M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $70.69M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $164.73M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $120.69M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $215.32M |
| Current Assets | FY 2025 · Sep 30, 2025 | $137.63M |
| Current Assets | FY 2025 · Sep 30, 2024 | $153.39M |
| Total Assets | FY 2025 · Sep 30, 2025 | $638.41M |
| Total Assets | FY 2025 · Sep 30, 2024 | $730.68M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.72 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $4.73 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | −$0.07 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.75 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $4.84 |
| Eps Basic | FY 2025 · Sep 30, 2023 | −$0.04 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $114.66M |
| Sga Expense restated | FY 2025 · Sep 30, 2024 | $100.79M |
| Sga Expense restated | FY 2025 · Sep 30, 2023 | $105.98M |
| Net Income | FY 2025 · Sep 30, 2025 | $3.09M |
| Net Income | FY 2025 · Sep 30, 2025 | $17.87M |
| Net Income | FY 2025 · Jun 30, 2025 | $12.88M |
| Net Income | FY 2025 · Mar 31, 2025 | −$154K |
| Net Income | FY 2025 · Dec 31, 2024 | $2.06M |
| Net Income | FY 2025 · Sep 30, 2024 | $117.91M |
| Net Income | FY 2025 · Sep 30, 2024 | $113.34M |
| Net Income | FY 2025 · Jun 30, 2024 | −$7.55M |
| Net Income | FY 2025 · Mar 31, 2024 | $1.88M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.1M |
| Net Income | FY 2025 · Sep 30, 2023 | −$811K |
| Operating Income | FY 2025 · Sep 30, 2025 | $1.48M |
| Operating Income | FY 2025 · Sep 30, 2025 | $3.78M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$4.81M |
| Operating Income | FY 2025 · Mar 31, 2025 | $5.06M |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.05M |
| Operating Income restated | FY 2025 · Sep 30, 2024 | $3.41M |
| Operating Income restated | FY 2025 · Sep 30, 2024 | $4.36M |
| Operating Income restated | FY 2025 · Jun 30, 2024 | −$1.31M |
| Operating Income restated | FY 2025 · Mar 31, 2024 | $1.98M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $276K |
| Operating Income restated | FY 2025 · Sep 30, 2023 | −$4.41M |
| Revenue | FY 2025 · Sep 30, 2025 | $213.16M |
| Revenue restated | FY 2025 · Sep 30, 2024 | $191.23M |
| Revenue restated | FY 2025 · Sep 30, 2023 | $189.68M |