- Filed
- Dec 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $0 |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $1.58M |
| Capex | FY 2025 · Sep 30, 2025 | $12.02M |
| Capex | FY 2025 · Sep 30, 2024 | $25.92M |
| Capex | FY 2025 · Sep 30, 2023 | $21.25M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $91.75M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $34.84M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | −$129.76M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $334.2M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $414.93M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $77.9M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $7.87M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $64.82M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $27.34M |
| Cash And Equivalents | FY 2025 · Sep 30, 2023 | $93.31M |
| Cash And Equivalents | FY 2025 · Sep 30, 2022 | $60.95M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $284.95M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $360.81M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $631.3M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $607.72M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $1.12B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $1.2B |
| Current Assets | FY 2025 · Sep 30, 2025 | $719.21M |
| Current Assets | FY 2025 · Sep 30, 2024 | $777.37M |
| Total Assets | FY 2025 · Sep 30, 2025 | $1.4B |
| Total Assets | FY 2025 · Sep 30, 2024 | $1.59B |
| Sga Expense | FY 2025 · Sep 30, 2025 | $343.29M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $332.68M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $345.52M |
| Net Income | FY 2025 · Sep 30, 2025 | −$114.58M |
| Net Income | FY 2025 · Sep 30, 2024 | −$5.71M |
| Net Income | FY 2025 · Sep 30, 2023 | −$38.59M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$85.45M |
| Operating Income | FY 2025 · Sep 30, 2024 | $64.82M |
| Operating Income | FY 2025 · Sep 30, 2023 | $18.07M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $1.45B |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $1.34B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $1.4B |
| Revenue | FY 2025 · Sep 30, 2025 | $1.87B |
| Revenue | FY 2025 · Sep 30, 2024 | $1.77B |
| Revenue | FY 2025 · Sep 30, 2023 | $1.94B |