| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 104,503,000 | 103,866,000 | 105,052,000 | 105,203,000 |
| Cost of Revenue | 39,570,000 | 39,468,000 | 40,822,000 | 48,164,000 |
| Gross Profit | 64,933,000 | 64,398,000 | 64,230,000 | 57,039,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 35,881,000 | 36,012,000 | 33,853,000 | 34,218,000 |
| Operating Expenses | 51,206,000 | 51,039,000 | 49,333,000 | 49,350,000 |
| Operating Income | 13,727,000 | 13,359,000 | 14,897,000 | 12,908,000 |
| Interest Expense | 1,336,000 | 2,294,000 | 2,823,000 | 3,234,000 |
| Income Before Tax | 12,348,000 | 11,096,000 | 12,052,000 | 9,660,000 |
| Income Tax Expense | 1,851,000 | 1,013,000 | 189,000 | -42,000 |
| Net Income | 10,497,000 | 10,083,000 | 11,863,000 | 9,702,000 |
| Per Share | ||||
| EPS | 0.28 | 0.27 | -0.29 | 0.27 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | 430,221,000 | 424,046,000 | 444,849,000 | 388,225,000 | 308,632,000 |
| Cost of Revenue | 159,544,000 | 174,140,000 | 192,646,000 | 171,939,000 | 141,975,000 |
| Gross Profit | 270,677,000 | 249,906,000 | 252,203,000 | 216,286,000 | 166,657,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 150,728,000 | 141,528,000 | 143,460,000 | 128,893,000 | 108,511,000 |
| Operating Expenses | 214,387,000 | 201,817,000 | 180,844,000 | 183,991,000 | 155,134,000 |
| Operating Income | 56,290,000 | 48,089,000 | 50,095,000 | -11,202,000 | 10,528,000 |
| Interest Expense | 0 | 15,415,000 | 25,236,000 | 19,701,000 | 1,395,000 |
| Income Before Tax | 49,917,000 | 22,858,000 | 24,918,000 | 18,628,000 | 8,999,000 |
| Income Tax Expense | 9,113,000 | 353,000 | 148,000 | -755,000 | -1,367,000 |
| Net Income | 40,804,000 | 22,505,000 | 24,770,000 | 19,383,000 | 10,366,000 |
| Per Share | |||||
| EPS | 1.10 | 0.62 | 0.69 | 0.55 | 0.32 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 21,902,000 | 27,510,000 | 31,693,000 | 30,949,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 63,453,000 | 69,640,000 | 55,997,000 | 54,445,000 |
| Inventory | 38,911,000 | 53,357,000 | 74,396,000 | 80,993,000 |
| Total Current Assets | 130,699,000 | 154,447,000 | 166,198,000 | 170,241,000 |
| Property Plant Equipment | 42,452,000 | 45,122,000 | 41,984,000 | 0 |
| Goodwill and Intangibles | 743,560,000 | 595,683,000 | 618,677,000 | 0 |
| Total Assets | 922,646,000 | 815,075,000 | 835,531,000 | 854,610,000 |
| Liabilities | ||||
| Account Payables | 35,871,000 | 23,759,000 | 17,148,000 | 30,633,000 |
| Short Term Debt | 3,361,000 | 2,973,000 | 18,875,000 | 15,523,000 |
| Total Current Liabilities | 107,810,000 | 89,337,000 | 85,978,000 | 90,565,000 |
| Long Term Debt | 167,823,000 | 134,413,000 | 202,040,000 | 0 |
| Total Liabilities | 286,569,000 | 234,040,000 | 295,043,000 | 344,682,000 |
| Shareholders Equity | ||||
| Retained Earnings | 288,154,000 | 247,350,000 | 224,845,000 | 0 |
| Total Shareholders Equity | 636,077,000 | 581,035,000 | 540,488,000 | 509,928,000 |
| Balance Sheet (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 21,902,000 | 27,510,000 | 31,693,000 | 30,949,000 | 34,900,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 63,453,000 | 69,640,000 | 55,997,000 | 54,445,000 | 54,214,000 |
| Inventory | 38,911,000 | 53,357,000 | 74,396,000 | 80,993,000 | 73,223,000 |
| Total Current Assets | 130,699,000 | 154,447,000 | 166,198,000 | 170,241,000 | 166,208,000 |
| Property Plant Equipment | 42,452,000 | 45,122,000 | 41,984,000 | 0 | 42,893,000 |
| Goodwill and Intangibles | 743,560,000 | 595,683,000 | 618,677,000 | 0 | 642,541,000 |
| Total Assets | 922,646,000 | 815,075,000 | 835,531,000 | 854,610,000 | 853,895,000 |
| Liabilities | |||||
| Account Payables | 35,871,000 | 23,759,000 | 17,148,000 | 30,633,000 | 32,373,000 |
| Short Term Debt | 3,361,000 | 2,973,000 | 18,875,000 | 15,523,000 | 15,523,000 |
| Total Current Liabilities | 107,810,000 | 89,337,000 | 85,978,000 | 90,565,000 | 96,507,000 |
| Long Term Debt | 167,823,000 | 134,413,000 | 202,040,000 | 0 | 239,426,000 |
| Total Liabilities | 286,569,000 | 234,040,000 | 295,043,000 | 344,682,000 | 352,382,000 |
| Shareholders Equity | |||||
| Retained Earnings | 288,154,000 | 247,350,000 | 224,845,000 | 0 | 200,075,000 |
| Total Shareholders Equity | 636,077,000 | 581,035,000 | 540,488,000 | 509,928,000 | 501,513,000 |
| Cash Flow Statement (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 40,804,000 | 22,505,000 | 24,770,000 | 19,383,000 |
| Depreciation & Amortization | 0 | 33,617,000 | 6,753,000 | 37,572,000 |
| Stock Based Compensation | 0 | 13,159,000 | 13,286,000 | 8,578,000 |
| Change in Working Capital | 0 | 11,690,000 | -23,490,000 | -25,346,000 |
| Operating Cash Flow | 107,959,000 | 83,092,000 | 36,751,000 | 37,740,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -2,226,000 | -4,345,000 | -1,974,000 |
| Investments | 0 | -2,226,000 | -4,345,000 | -1,974,000 |
| Investing Cash Flow | -148,332,000 | 3,000 | -4,345,000 | -349,528,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -90,663,000 | -36,375,000 | -148,118,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 1,875,000 | 4,343,000 |
| Dividends Paid | 0 | 0 | 0 | -4,343,000 |
| Financing Cash Flow | 34,624,000 | -89,048,000 | -34,500,000 | 192,782,000 |
| Summary | ||||
| Free Cash Flow | 107,959,000 | 80,866,000 | 32,406,000 | 35,766,000 |
| Net Change in Cash | -5,608,000 | -4,183,000 | -3,207,000 | -117,532,000 |
| Cash Flow Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 40,804,000 | 22,505,000 | 24,770,000 | 19,383,000 | 10,366,000 |
| Depreciation & Amortization | 0 | 33,617,000 | 6,753,000 | 37,572,000 | 20,877,000 |
| Stock Based Compensation | 0 | 13,159,000 | 13,286,000 | 8,578,000 | 8,135,000 |
| Change in Working Capital | 0 | 11,690,000 | -23,490,000 | -25,346,000 | 13,550,000 |
| Operating Cash Flow | 107,959,000 | 83,092,000 | 36,751,000 | 37,740,000 | 57,723,000 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -2,226,000 | -4,345,000 | -1,974,000 | -2,257,000 |
| Investments | 0 | -2,226,000 | -4,345,000 | -1,974,000 | -2,257,000 |
| Investing Cash Flow | -148,332,000 | 3,000 | -4,345,000 | -349,528,000 | -21,365,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | -90,663,000 | -36,375,000 | -148,118,000 | -15,624,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 1,875,000 | 4,343,000 | 73,830,000 |
| Dividends Paid | 0 | 0 | 0 | -4,343,000 | 0 |
| Financing Cash Flow | 34,624,000 | -89,048,000 | -34,500,000 | 192,782,000 | 62,242,000 |
| Summary | |||||
| Free Cash Flow | 107,959,000 | 80,866,000 | 32,406,000 | 35,766,000 | 55,466,000 |
| Net Change in Cash | -5,608,000 | -4,183,000 | -3,207,000 | -117,532,000 | 98,303,000 |