$625.70M
Revenue
$-22.30M
Net Income
36.36%
Gross Margin
0.18%
Op. Margin
$-48.42M
Free Cash Flow
| Breakdown | TTM (Jan 02, 2026) |
FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $625.70M | $592.41M | $592.85M | $663.84M | $743.36M | $751.65M | $594.21M | $562.42M | $544.27M | $490.56M | $433.73M |
| Revenue Growth % | 5.6% | -0.1% | -10.7% | -10.7% | -1.1% | 26.5% | 5.7% | 3.3% | 10.9% | 13.1% | nan% |
| Cost of Revenue | $398.18M | $384.32M | $391.87M | $419.76M | $472.02M | $417.53M | $329.22M | $312.66M | $302.41M | $279.62M | $257.26M |
| Gross Profit | $227.52M | $208.09M | $200.98M | $244.09M | $271.33M | $334.12M | $264.99M | $249.76M | $241.86M | $210.94M | $176.46M |
| Gross Margin % | 36.4% | 35.1% | 33.9% | 36.8% | 36.5% | 44.5% | 44.6% | 44.4% | 44.4% | 43.0% | 40.7% |
| Operating Expenses | $226.38M | $224.28M | $244.50M | $232.35M | $205.02M | $222.84M | $193.92M | $185.98M | $178.84M | $165.35M | $153.57M |
| Research & Development | $32.50M | $32.20M | $31.12M | $31.40M | $27.71M | $25.70M | $24.62M | $21.93M | $20.44M | $19.17M | $18.43M |
| Operating Income | $1.14M | $-16.19M | $-43.52M | $11.74M | $66.31M | $111.28M | $71.07M | $63.77M | $63.02M | $45.59M | $22.89M |
| Operating Margin % | 0.2% | -2.7% | -7.3% | 1.8% | 8.9% | 14.8% | 12.0% | 11.3% | 11.6% | 9.3% | 5.3% |
| Interest Expense | $264.00K | $171.00K | $115.00K | $152.00K | $153.00K | $145.00K | $143.00K | $172.00K | $203.00K | $757.00K | $727.00K |
| Other Income/Expense | $3.42M | $3.35M | $8.97M | $9.69M | $-8.08M | $1.42M | $1.36M | $796.00K | $4.12M | $3.06M | $1.41M |
| Income Before Tax | $8.39M | $-9.28M | $-29.86M | $25.82M | $58.89M | $112.92M | $73.70M | $66.51M | $68.11M | $48.21M | $23.66M |
| Income Tax Expense | $30.70M | $25.02M | $-3.33M | $6.29M | $14.40M | $29.54M | $18.47M | $15.09M | $27.44M | $13.05M | $10.15M |
| Net Income | $-22.30M | $-34.29M | $-26.53M | $19.53M | $44.49M | $83.38M | $55.23M | $51.41M | $40.67M | $35.16M | $13.50M |
| Net Margin % | -3.6% | -5.8% | -4.5% | 2.9% | 6.0% | 11.1% | 9.3% | 9.1% | 7.5% | 7.2% | 3.1% |
| Diluted Shares Outstanding | 10.3M | 10.3M | 10.2M | 10.2M | 10.2M | 10.1M | 10.1M | 10.0M | 10.0M | 9.9M | 9.9M |
| Breakdown | FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $176.40M | $145.50M | $111.85M | $129.80M | $240.45M | $212.44M | $172.38M | $121.88M | $63.81M | $87.29M |
| Short-term Investments | - | $16.54M | $26.76M | - | - | - | - | $28.71M | $46.61M | - |
| Accounts Receivable | $50.45M | $40.65M | $43.16M | $91.92M | $71.32M | $67.29M | $44.51M | $40.87M | $46.81M | $41.52M |
| Inventory | $170.73M | $209.79M | $261.47M | $248.65M | $166.62M | $97.44M | $94.30M | $88.86M | $79.15M | $68.40M |
| Other Current Assets | $11.21M | $16.25M | $15.40M | $9.95M | $12.88M | $11.37M | $11.34M | $5.37M | $4.47M | $4.75M |
| Total Current Assets | $408.79M | $428.73M | $458.66M | $480.32M | $491.26M | $388.54M | $322.53M | $285.69M | $240.85M | $201.97M |
| Property Plant & Equipment | $93.74M | $96.92M | $94.35M | $89.12M | $71.51M | $63.04M | $59.50M | $55.93M | $48.94M | $49.00M |
| Goodwill | $10.46M | - | $11.17M | $11.16M | $11.22M | $11.18M | $11.19M | $11.20M | $11.24M | $11.20M |
| Intangible Assets | $9.53M | $8.32M | $8.47M | $8.37M | $8.63M | $9.05M | $11.37M | $12.34M | $13.48M | $14.46M |
| Long-term Investments | - | - | $13.94M | - | - | - | - | - | - | - |
| Other Non-current Assets | $1.26M | $30.27M | $25.91M | $22.92M | $29.50M | $22.87M | $20.41M | $19.02M | $16.53M | $14.59M |
| Total Assets | $604.10M | $635.21M | $681.61M | $679.93M | $674.29M | $546.03M | $436.44M | $395.94M | $353.66M | $310.28M |
| Accounts Payable | $40.09M | $36.08M | $42.74M | $53.80M | $56.74M | $37.33M | $30.39M | $34.16M | $31.69M | $24.52M |
| Deferred Revenue | $4.37M | $4.20M | $3.77M | $4.73M | $6.87M | $4.43M | $4.44M | $4.35M | - | - |
| Other Current Liabilities | $10.30M | $10.48M | $9.57M | $10.12M | $11.05M | $11.35M | $8.28M | $12.57M | $13.60M | $12.27M |
| Total Current Liabilities | $104.64M | $90.44M | $104.01M | $114.71M | $137.57M | $105.61M | $87.87M | $92.78M | $84.08M | $67.65M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | $7.01M |
| Deferred Tax Liabilities | $2.06M | $1.91M | $1.84M | $1.75M | $1.60M | $1.42M | $1.64M | - | - | - |
| Other Non-current Liabilities | $6.17M | $6.89M | $4.50M | $1.74M | $3.28M | $3.53M | $2.37M | $20.30M | $15.89M | $14.21M |
| Total Liabilities | $185.68M | $171.79M | $181.87M | $191.92M | $215.78M | $167.93M | $111.91M | $116.74M | $110.66M | $102.78M |
| Retained Earnings | $321.77M | $369.59M | $409.57M | $402.82M | $370.50M | $296.43M | $248.38M | $202.83M | $166.91M | $135.41M |
| Treasury Stock | - | - | - | $3.29M | $2.79M | $2.22M | $1.76M | $2.65M | $2.20M | $1.89M |
| Total Stockholders Equity | $418.42M | $463.42M | $499.74M | $488.01M | $458.50M | $378.10M | $324.53M | $279.20M | $243.00M | $207.50M |
| Total Liabilities & Equity | $604.10M | $635.21M | $681.61M | $679.93M | $674.29M | $546.03M | $436.44M | $395.94M | $353.66M | $310.28M |
| Breakdown | TTM (Jan 02, 2026) |
FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-22.30M | $-34.29M | $-26.53M | $19.53M | $44.49M | $83.38M | $55.23M | $51.41M | $40.67M | $35.16M | $13.50M |
| Stock-based Compensation | $3.56M | $1.50M | $1.29M | $2.45M | $4.13M | $4.16M | $2.69M | $2.35M | $2.30M | $1.99M | $1.83M |
| Deferred Income Tax | $18.53M | $20.60M | $-5.09M | $-6.92M | $1.85M | $-2.28M | $486.00K | $213.00K | $10.77M | $-2.78M | $-2.22M |
| Change in Receivables | $121.12M | $10.32M | $272.00K | $-48.29M | $22.03M | $3.95M | $24.62M | $6.10M | $-5.41M | $5.36M | $-3.39M |
| Change in Inventory | $-58.70M | $-40.90M | $-42.11M | $28.38M | $89.26M | $69.64M | $2.87M | $7.36M | $10.49M | $11.41M | $-8.52M |
| Operating Cash Flow | $-20.77M | $56.21M | $40.98M | $41.71M | $-62.14M | $58.32M | $61.49M | $45.84M | $63.36M | $46.35M | $43.43M |
| Capital Expenditure | $27.65M | $15.97M | $22.02M | $22.67M | $31.69M | $21.41M | $15.60M | $16.79M | $19.15M | $11.61M | $11.70M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | $9.15M |
| Purchases of Investments | - | - | $2.22M | $40.70M | - | - | - | - | - | - | - |
| Investing Cash Flow | $-23.90M | $-11.86M | $5.03M | $-48.37M | $-31.68M | $-21.38M | $-15.59M | $11.99M | $48.00K | $-58.01M | $-20.74M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | $7.38M | $332.00K |
| Stock Issued | - | $120.00K | $172.00K | $266.00K | $332.00K | - | $126.00K | $79.00K | $153.00K | $47.00K | $271.00K |
| Stock Repurchased | $289.00K | $121.00K | $436.00K | $444.00K | $509.00K | $495.00K | $460.00K | $708.00K | $675.00K | $663.00K | $1.51M |
| Dividends Paid | $23.64M | $13.51M | $13.43M | $12.55M | $12.06M | $8.40M | $6.77M | $5.56M | $4.35M | $3.56M | $3.17M |
| Financing Cash Flow | $-23.92M | $-13.56M | $-13.70M | $-12.73M | $-12.23M | $-9.03M | $-7.11M | $-6.19M | $-4.93M | $-11.55M | $-4.74M |
| Net Change in Cash | $-70.63M | $30.90M | $33.64M | $-17.95M | $-110.64M | $28.01M | $40.05M | $50.51M | $58.07M | $-23.48M | $18.14M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Jan 02, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 02, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $140.94M | $107.65M |
| Cost of Revenue | $89.33M | $75.47M |
| Gross Profit | $51.61M | $32.18M |
| Operating Expenses | $54.52M | $52.42M |
| Research & Development | $7.86M | $7.56M |
| Operating Income | $-2.91M | $-20.24M |
| Interest Expense | $5.00K | $35.00K |
| Other Income/Expense | $394.00K | $326.00K |
| Income Before Tax | $-1.25M | $-18.93M |
| Income Tax Expense | $2.04M | $-3.64M |
| Net Income | $-3.30M | $-15.29M |
Condensed Consolidated Balance Sheets
| Description | Jan 02, 2026 | Oct 03, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $130.73M | $176.40M |
| Accounts Receivable | $85.11M | $50.45M |
| Inventory | $183.94M | $170.73M |
| Other Current Assets | $9.26M | $11.21M |
| Total Current Assets | $409.03M | $408.79M |
| Property Plant & Equipment | $93.77M | $93.74M |
| Goodwill | $10.88M | $10.46M |
| Intangible Assets | $9.39M | $9.53M |
| Other Non-current Assets | $1.27M | $1.26M |
| Total Assets | $600.13M | $604.10M |
| Accounts Payable | $48.13M | $40.09M |
| Deferred Revenue | $3.90M | $4.37M |
| Other Current Liabilities | $10.76M | $10.30M |
| Total Current Liabilities | $108.19M | $104.64M |
| Deferred Tax Liabilities | $2.07M | $2.06M |
| Other Non-current Liabilities | $6.23M | $6.17M |
| Total Liabilities | $186.58M | $185.68M |
| Retained Earnings | $315.07M | $321.77M |
| Total Stockholders Equity | $413.55M | $418.42M |
| Total Liabilities & Equity | $600.13M | $604.10M |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 02, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-3.30M | $-15.29M |
| Depreciation & Amortization | $5.10M | $4.80M |
| Stock-based Compensation | $806.00K | $507.00K |
| Deferred Income Tax | $1.58M | $-6.47M |
| Change in Receivables | $34.55M | $27.93M |
| Change in Inventory | $12.97M | $-8.56M |
| Operating Cash Flow | $-38.41M | $-36.91M |
| Capital Expenditure | $4.29M | $4.08M |
| Investing Cash Flow | $-4.29M | $-6.50M |
| Stock Repurchased | $80.00K | $88.00K |
| Dividends Paid | $3.40M | $3.36M |
| Financing Cash Flow | $-3.48M | $-3.45M |
| Net Change in Cash | $-45.67M | $-50.23M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.