- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 31, 2025 | 283.47M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 361.68M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 189.26M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $180.31M |
| Capex | Q1 2026 · Sep 30, 2024 | $105.83M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $142.35M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$3.92M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $1.03B |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $564.53M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $2.88B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $1.82B |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $1.13B |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $1.1B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $203.75M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $149.35M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.39B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $1.12B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.12B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $641.17M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $4.27B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $2.94B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $1.08 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.27 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $1.42 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.27 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $138.36M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $25.17M |
| Net Income | Q1 2026 · Sep 30, 2025 | $384.61M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$51.7M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$76.41M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$47.09M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $80.67M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $31.86M |
| Revenue | Q1 2026 · Sep 30, 2025 | $240.3M |
| Revenue | Q1 2026 · Sep 30, 2024 | $52.76M |