- 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 Outstanding | FY 2025 · Nov 21, 2025 | 71.5M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 55.27M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 27.09M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 6.54M sh |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $72.15M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $46.64M |
| Dividends Paid restated | FY 2025 · Sep 30, 2023 | $9.01M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$782.43M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$921.67M |
| Operating Cash Flow restated | FY 2025 · Sep 30, 2023 | −$191.07M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $1.18B |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $684.11M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $14.29M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $8.18M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $1.07B |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $650.2M |
| Stockholders Equity restated | FY 2025 · Sep 30, 2023 | $182.68M |
| Stockholders Equity restated | FY 2025 · Sep 30, 2022 | $69.43M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $1.23B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $717.48M |
| Total Assets | FY 2025 · Sep 30, 2025 | $2.3B |
| Total Assets | FY 2025 · Sep 30, 2024 | $1.37B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.71 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $2.55 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $2.46 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.71 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $2.55 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $2.46 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $302K |
| Sga Expense | FY 2025 · Sep 30, 2024 | $236K |
| Sga Expense restated | FY 2025 · Sep 30, 2023 | $102K |
| Net Income | FY 2025 · Sep 30, 2025 | $94.39M |
| Net Income | FY 2025 · Sep 30, 2024 | $68.96M |
| Net Income restated | FY 2025 · Sep 30, 2023 | $16.11M |