- Filed
- Nov 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Sep 30, 2025 | 130.31M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 184.03M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 116.45M sh |
| Capex | FY 2025 · Sep 30, 2025 | $14.88M |
| Capex | FY 2025 · Sep 30, 2024 | $8.12M |
| Capex | FY 2025 · Sep 30, 2023 | $2.99M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$145.54M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $79.69M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | −$111.93M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $30.36M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $690.77M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $448.69M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $429.6M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $472.1M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $1.37B |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $1.26B |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $1.81B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $1.3B |
| Current Assets | FY 2025 · Sep 30, 2025 | $2.06B |
| Current Assets | FY 2025 · Sep 30, 2024 | $1.68B |
| Total Assets | FY 2025 · Sep 30, 2025 | $2.36B |
| Total Assets | FY 2025 · Sep 30, 2024 | $1.9B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.37 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.13 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | −$0.60 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.37 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.18 |
| Eps Basic | FY 2025 · Sep 30, 2023 | −$0.60 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $163.07M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $173M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $136.31M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $86.22M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $66.2M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $66.31M |
| Net Income | FY 2025 · Sep 30, 2025 | −$48.31M |
| Net Income | FY 2025 · Sep 30, 2024 | $22.72M |
| Net Income | FY 2025 · Sep 30, 2023 | −$69.62M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $295.79M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $341.08M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $140.96M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $1.97B |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $2.36B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $2.08B |
| Revenue | FY 2025 · Sep 30, 2025 | $2.26B |
| Revenue | FY 2025 · Sep 30, 2024 | $2.7B |
| Revenue | FY 2025 · Sep 30, 2023 | $2.22B |