| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 63,059,000 | 61,691,000 | 60,864,000 | 56,037,000 |
| Cost of Revenue | 22,187,000 | 21,031,000 | 5,033,000 | 4,722,000 |
| Gross Profit | 40,872,000 | 40,660,000 | 55,831,000 | 51,315,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 28,687,000 | 28,900,000 | 44,842,000 | 45,033,000 |
| Operating Expenses | 36,908,000 | 37,961,000 | 52,277,000 | 51,984,000 |
| Operating Income | 3,964,000 | 2,699,000 | 3,554,000 | -669,000 |
| Interest Expense | 446,000 | 680,000 | 6,956,000 | 7,906,000 |
| Income Before Tax | 4,149,000 | 3,845,000 | -2,157,000 | -8,575,000 |
| Income Tax Expense | 3,054,000 | 523,000 | -9,175,000 | 5,271,000 |
| Net Income | -154,000 | 2,056,000 | 117,910,000 | -7,545,000 |
| Per Share | ||||
| EPS | -0.01 | 0.08 | 4.98 | -0.32 |
| 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 | 213,158,000 | 229,923,000 | 370,239,000 | 317,862,000 | 224,124,000 |
| Cost of Revenue | 94,487,000 | 18,573,000 | 80,552,000 | 73,367,000 | 57,706,000 |
| Gross Profit | 118,671,000 | 211,350,000 | 289,687,000 | 244,495,000 | 166,418,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 114,660,000 | 176,390,000 | 217,678,000 | 193,790,000 | 134,872,000 |
| Operating Expenses | 114,660,000 | 204,496,000 | 266,978,000 | 223,214,000 | 159,290,000 |
| Operating Income | 4,011,000 | 6,854,000 | 22,709,000 | 20,290,000 | -12,000 |
| Interest Expense | 2,299,000 | 29,263,000 | 25,128,000 | 14,775,000 | 9,799,000 |
| Income Before Tax | 10,884,000 | -19,014,000 | -3,855,000 | -18,210,000 | -7,216,000 |
| Income Tax Expense | 5,266,000 | -5,668,000 | -1,203,000 | 5,007,000 | 623,000 |
| Net Income | 17,873,000 | 113,341,000 | -811,000 | -23,217,000 | -4,457,000 |
| Per Share | |||||
| EPS | 0.75 | 4.84 | -0.04 | -1.04 | -0.21 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 66,672,000 | 86,541,000 | 3,112,000 | 3,490,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 58,467,000 | 56,183,000 | 65,110,000 | 53,334,000 |
| Inventory | 0 | 2,423,000 | 4,138,000 | 4,121,000 |
| Total Current Assets | 137,625,000 | 153,393,000 | 85,544,000 | 83,809,000 |
| Property Plant Equipment | 11,758,000 | 17,631,000 | 26,230,000 | 23,348,000 |
| Goodwill and Intangibles | 432,580,000 | 502,086,000 | 699,092,000 | 601,899,000 |
| Total Assets | 638,411,000 | 730,675,000 | 881,493,000 | 770,312,000 |
| Liabilities | ||||
| Account Payables | 6,248,000 | 5,370,000 | 11,064,000 | 9,342,000 |
| Short Term Debt | 1,827,000 | 29,728,000 | 4,509,000 | 4,568,000 |
| Total Current Liabilities | 70,689,000 | 164,731,000 | 93,461,000 | 111,258,000 |
| Long Term Debt | 2,964,000 | 41,981,000 | 395,514,000 | 301,014,000 |
| Total Liabilities | 120,688,000 | 215,316,000 | 553,197,000 | 462,624,000 |
| Shareholders Equity | ||||
| Retained Earnings | 118,270,000 | 100,397,000 | -12,944,000 | -23,582,000 |
| Total Shareholders Equity | 389,583,000 | 379,735,000 | 236,747,000 | 218,379,000 |
| Balance Sheet (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 66,672,000 | 86,541,000 | 3,112,000 | 3,490,000 | 3,641,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 58,467,000 | 56,183,000 | 65,110,000 | 53,334,000 | 38,500,000 |
| Inventory | 0 | 2,423,000 | 4,138,000 | 4,121,000 | 0 |
| Total Current Assets | 137,625,000 | 153,393,000 | 85,544,000 | 83,809,000 | 58,123,000 |
| Property Plant Equipment | 11,758,000 | 17,631,000 | 26,230,000 | 23,348,000 | 20,381,000 |
| Goodwill and Intangibles | 432,580,000 | 502,086,000 | 699,092,000 | 601,899,000 | 463,949,000 |
| Total Assets | 638,411,000 | 730,675,000 | 881,493,000 | 770,312,000 | 651,800,000 |
| Liabilities | |||||
| Account Payables | 6,248,000 | 5,370,000 | 11,064,000 | 9,342,000 | 7,865,000 |
| Short Term Debt | 1,827,000 | 29,728,000 | 4,509,000 | 4,568,000 | 9,603,000 |
| Total Current Liabilities | 70,689,000 | 164,731,000 | 93,461,000 | 111,258,000 | 96,511,000 |
| Long Term Debt | 2,964,000 | 41,981,000 | 395,514,000 | 301,014,000 | 11,960,000 |
| Total Liabilities | 120,688,000 | 215,316,000 | 553,197,000 | 462,624,000 | 362,209,000 |
| Shareholders Equity | |||||
| Retained Earnings | 118,270,000 | 100,397,000 | -12,944,000 | -23,582,000 | -6,480,000 |
| Total Shareholders Equity | 389,583,000 | 379,735,000 | 236,747,000 | 218,379,000 | 289,591,000 |
| Cash Flow Statement (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 17,873,000 | 175,130,000 | -1,841,000 | -23,217,000 |
| Depreciation & Amortization | 29,840,000 | 37,445,000 | 28,142,000 | 29,424,000 |
| Stock Based Compensation | 18,344,000 | 26,338,000 | 27,878,000 | 26,230,000 |
| Change in Working Capital | 0 | 17,159,000 | 5,935,000 | -6,680,000 |
| Operating Cash Flow | 5,694,000 | 48,409,000 | 34,503,000 | 45,846,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -2,964,000 | -16,375,000 | -12,448,000 |
| Investments | 0 | 0 | -16,375,000 | -12,448,000 |
| Investing Cash Flow | 76,456,000 | 396,150,000 | -121,520,000 | -113,045,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -360,038,000 | -281,534,000 | -255,100,000 |
| Common Stock Issued/Repurchased | 0 | -527,000 | -310,000 | 17,049,000 |
| Dividends Paid | 0 | 0 | 0 | -643,000 |
| Financing Cash Flow | 0 | -367,362,000 | 75,652,000 | 73,033,000 |
| Summary | ||||
| Free Cash Flow | 5,694,000 | 45,445,000 | 18,128,000 | 33,398,000 |
| Net Change in Cash | 1,536,000 | 77,197,000 | -35,130,000 | 5,834,000 |
| Cash Flow Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 17,873,000 | 175,130,000 | -1,841,000 | -23,217,000 | -4,457,000 |
| Depreciation & Amortization | 29,840,000 | 37,445,000 | 28,142,000 | 29,424,000 | 24,418,000 |
| Stock Based Compensation | 18,344,000 | 26,338,000 | 27,878,000 | 26,230,000 | 0 |
| Change in Working Capital | 0 | 17,159,000 | 5,935,000 | -6,680,000 | -991,000 |
| Operating Cash Flow | 5,694,000 | 48,409,000 | 34,503,000 | 45,846,000 | 0 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -2,964,000 | -16,375,000 | -12,448,000 | 47,273,000 |
| Investments | 0 | 0 | -16,375,000 | -12,448,000 | 5,902,000 |
| Investing Cash Flow | 76,456,000 | 396,150,000 | -121,520,000 | -113,045,000 | 5,902,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | -360,038,000 | -281,534,000 | -255,100,000 | 0 |
| Common Stock Issued/Repurchased | 0 | -527,000 | -310,000 | 17,049,000 | 2,000 |
| Dividends Paid | 0 | 0 | 0 | -643,000 | 0 |
| Financing Cash Flow | 0 | -367,362,000 | 75,652,000 | 73,033,000 | 0 |
| Summary | |||||
| Free Cash Flow | 5,694,000 | 45,445,000 | 18,128,000 | 33,398,000 | 47,273,000 |
| Net Change in Cash | 1,536,000 | 77,197,000 | -35,130,000 | 5,834,000 | 0 |