- Filed
- Dec 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 17, 2025 | 22.22M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 21.1M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 11.97M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 4.75M sh |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $45.5M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $27.3M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$319.11M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$436.54M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | −$103.43M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $528.5M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $419.76M |
| Long Term Debt | FY 2025 · Sep 30, 2023 | $75M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $40.32M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $207.34M |
| Cash And Equivalents | FY 2025 · Sep 30, 2023 | $137.08M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $452.47M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $364.29M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $168.61M |
| Stockholders Equity | FY 2025 · Jun 7, 2023 | $0 |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $537.07M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $422.78M |
| Total Assets | FY 2025 · Sep 30, 2025 | $989.54M |
| Total Assets | FY 2025 · Sep 30, 2024 | $787.07M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $2.00 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $2.64 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $0.49 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $2.00 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $2.64 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $0.49 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $635K |
| Sga Expense | FY 2025 · Sep 30, 2024 | $353K |
| Sga Expense | FY 2025 · Sep 30, 2023 | $126K |
| Net Income | FY 2025 · Sep 30, 2025 | $42.13M |
| Net Income | FY 2025 · Sep 30, 2024 | $31.58M |
| Net Income | FY 2025 · Sep 30, 2023 | $2.31M |