- Filed
- Dec 4, 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 Outstanding | FY 2025 · Dec 4, 2025 | 36.42M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 33.84M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 23.05M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 10.99M sh |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $44.52M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $41.65M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $11.76M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$105.94M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$323.78M |
| Operating Cash Flow restated | FY 2025 · Sep 30, 2023 | −$96.17M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $312.78M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $242.12M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $5.22M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $10.15M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $546.22M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $461.46M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $235.54M |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $135.95M |
| Stockholders Equity | FY 2025 · Sep 30, 2021 | $36.29M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $330.1M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $258.05M |
| Total Assets | FY 2025 · Sep 30, 2025 | $876.32M |
| Total Assets | FY 2025 · Sep 30, 2024 | $719.51M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.35 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $1.93 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $1.74 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.35 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $1.93 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $1.74 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $226K |
| Sga Expense | FY 2025 · Sep 30, 2024 | $293K |
| Sga Expense | FY 2025 · Sep 30, 2023 | $129K |
| Net Income | FY 2025 · Sep 30, 2025 | $45.72M |
| Net Income | FY 2025 · Sep 30, 2024 | $44.55M |
| Net Income | FY 2025 · Sep 30, 2023 | $19.15M |