$594.95M
Revenue
$-57.85M
Net Income
44.59%
Gross Margin
-3.82%
Op. Margin
$82.02M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $594.95M | $593.82M | $656.32M | $665.07M | $555.50M | $513.70M |
| Revenue Growth % | 0.2% | -9.5% | -1.3% | 19.7% | 8.1% | nan% |
| Cost of Revenue | $329.64M | $323.54M | $392.96M | $401.93M | $299.91M | $269.89M |
| Gross Profit | $265.31M | $270.28M | $263.37M | $263.14M | $255.58M | $243.81M |
| Gross Margin % | 44.6% | 45.5% | 40.1% | 39.6% | 46.0% | 47.5% |
| Operating Expenses | $288.04M | $297.12M | $464.05M | $336.27M | $280.32M | $274.90M |
| Research & Development | $33.20M | $30.39M | $33.52M | $33.96M | $27.54M | $22.41M |
| Selling General & Admin | $248.96M | $261.56M | $302.74M | $316.28M | $251.47M | $252.10M |
| Operating Income | $-22.73M | $-26.84M | $-200.68M | $-73.13M | $-24.73M | $-31.09M |
| Operating Margin % | -3.8% | -4.5% | -30.6% | -11.0% | -4.5% | -6.1% |
| Interest Expense | - | - | - | - | $4.59M | $2.04M |
| Interest Income | - | - | $33.18M | $43.73M | $15.70M | - |
| Other Income/Expense | $-202.00K | $922.00K | $178.00K | $-1.04M | $-898.00K | $-16.48M |
| Income Before Tax | $-3.35M | $-7.14M | $-167.32M | $-30.43M | $-9.94M | $-48.97M |
| Income Tax Expense | $-32.04M | $-31.60M | $-3.15M | $-17.55M | $1.35M | $-20.10M |
| Net Income | $-57.85M | $-55.76M | $-164.17M | $-14.26M | $2.13B | $110.75M |
| Net Margin % | -9.7% | -9.4% | -25.0% | -2.1% | 384.0% | 21.6% |
| Basic EPS | -1.26 | -1.22 | -3.09 | -0.22 | 28.48 | 1.49 |
| Diluted EPS | -1.26 | -1.22 | -3.09 | -0.22 | 28.48 | 1.49 |
| Basic Shares Outstanding | 45.9M | 45.7M | 53.2M | 66.3M | 74.9M | 74.2M |
| Diluted Shares Outstanding | 45.9M | 45.9M | 53.2M | 66.3M | 74.9M | 74.5M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $279.78M | $310.93M | $678.91M | $658.27M | $227.43M |
| Accounts Receivable | $142.18M | $172.71M | $156.53M | $163.76M | $119.88M |
| Inventory | $74.96M | $115.26M | $128.20M | $85.54M | $60.40M |
| Other Current Assets | $64.66M | $80.68M | $98.75M | $132.62M | $58.20M |
| Total Current Assets | $708.34M | $832.81M | $1.42B | $2.46B | $777.37M |
| Goodwill | $702.39M | $691.41M | $784.34M | $513.62M | $469.36M |
| Intangible Assets | $101.81M | $248.03M | $294.30M | $178.40M | $186.53M |
| Other Non-current Assets | $6.12M | $10.86M | $3.89M | $57.09M | $58.07M |
| Total Assets | $2.06B | $2.10B | $2.89B | $3.72B | $1.82B |
| Accounts Payable | $37.72M | $44.43M | $35.80M | $38.65M | $42.36M |
| Deferred Revenue | $31.57M | $31.98M | $34.61M | $39.75M | $25.72M |
| Total Current Liabilities | $237.67M | $204.84M | $210.93M | $230.55M | $345.09M |
| Long-term Debt | - | - | - | - | $49.68M |
| Deferred Tax Liabilities | $18.25M | $54.18M | $67.30M | $64.56M | $13.03M |
| Other Non-current Liabilities | $11.14M | $12.87M | $12.18M | $6.46M | $6.17M |
| Total Liabilities | $332.60M | $331.07M | $351.22M | $352.74M | $494.18M |
| Common Stock | $594.00K | $590.00K | $713.00K | $885.00K | $878.00K |
| Retained Earnings | $1.42B | $1.48B | $1.64B | $1.66B | $-470.05M |
| Total Stockholders Equity | $1.73B | $1.77B | $2.53B | $3.36B | $1.33B |
| Total Liabilities & Equity | $2.06B | $2.10B | $2.89B | $3.72B | $1.82B |
| Breakdown | TTM (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|
| Net Income | $-71.19M | $-55.76M | $-164.17M | $-14.26M | $2.13B | $110.75M |
| Depreciation & Amortization | $106.91M | $61.21M | $90.74M | $85.58M | $53.70M | $65.33M |
| Stock-based Compensation | $38.39M | $20.88M | $14.47M | $9.38M | $10.67M | $27.46M |
| Deferred Income Tax | $-34.71M | $-27.04M | $-16.07M | $-28.65M | $24.47M | $-17.27M |
| Change in Receivables | $-28.48M | $-21.04M | $11.59M | $-33.99M | $31.40M | $69.64M |
| Change in Inventory | $18.43M | $2.67M | $-16.35M | $-8.25M | $66.63M | $50.44M |
| Change in Payables | $7.47M | $1.04M | $9.20M | $-14.71M | $-3.93M | $30.97M |
| Operating Cash Flow | $137.23M | $72.18M | $50.29M | $7.16M | $-466.05M | $149.86M |
| Capital Expenditure | $55.21M | $33.86M | $37.39M | $39.44M | $73.44M | $52.80M |
| Acquisitions | - | - | - | $386.51M | $125.88M | $93.71M |
| Sales of Investments | - | - | - | - | - | $96.00K |
| Investing Cash Flow | $-115.28M | $-90.46M | $224.74M | $431.38M | $1.47B | $-146.35M |
| Debt Repayment | - | - | - | - | $49.73M | - |
| Stock Issued | - | $2.77M | $3.28M | $3.62M | $5.25M | $5.81M |
| Stock Repurchased | - | - | $661.70M | $838.51M | - | - |
| Dividends Paid | - | - | - | - | $7.49M | $29.73M |
| Financing Cash Flow | $-22.50M | $-9.59M | $-659.21M | $-840.46M | $-62.76M | $-25.91M |
| Net Change in Cash | $-1.13M | $-24.30M | $-363.06M | $-357.25M | $755.96M | $-17.19M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $148.64M | $147.44M |
| Cost of Revenue | $84.94M | $78.62M |
| Gross Profit | $63.71M | $68.82M |
| Operating Expenses | $70.94M | $77.52M |
| Research & Development | $9.19M | $7.11M |
| Selling General & Admin | $60.61M | $69.98M |
| Operating Income | $-7.24M | $-8.70M |
| Other Income/Expense | $79.00K | $1.20M |
| Income Before Tax | $-2.06M | $-3.20M |
| Income Tax Expense | $3.13M | $3.87M |
| Net Income | $-15.43M | $-10.99M |
| Basic EPS | -0.34 | -0.25 |
| Diluted EPS | -0.34 | -0.25 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $336.63M | $279.78M |
| Accounts Receivable | $142.27M | $142.18M |
| Inventory | $82.46M | $74.96M |
| Other Current Assets | $60.55M | $64.66M |
| Total Current Assets | $779.90M | $708.34M |
| Goodwill | $702.56M | $702.39M |
| Intangible Assets | $96.60M | $101.81M |
| Other Non-current Assets | $7.74M | $6.12M |
| Total Assets | $2.07B | $2.06B |
| Accounts Payable | $38.77M | $37.72M |
| Deferred Revenue | $32.86M | $31.57M |
| Total Current Liabilities | $267.21M | $237.67M |
| Deferred Tax Liabilities | $15.25M | $18.25M |
| Other Non-current Liabilities | $11.47M | $11.14M |
| Total Liabilities | $359.60M | $332.60M |
| Common Stock | $595.00K | $594.00K |
| Retained Earnings | $1.40B | $1.42B |
| Total Stockholders Equity | $1.71B | $1.73B |
| Total Liabilities & Equity | $2.07B | $2.06B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-15.43M | $-10.99M |
| Depreciation & Amortization | $13.65M | $18.10M |
| Stock-based Compensation | $4.06M | $5.11M |
| Deferred Income Tax | $-5.79M | $657.00K |
| Change in Receivables | $-723.00K | $-4.85M |
| Change in Inventory | $9.73M | $7.62M |
| Change in Payables | $4.57M | $-2.60M |
| Operating Cash Flow | $20.85M | $29.80M |
| Capital Expenditure | $6.19M | $7.75M |
| Investing Cash Flow | $36.77M | $77.09M |
| Financing Cash Flow | $-2.63M | $-5.13M |
| Net Change in Cash | $55.30M | $93.45M |
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.