| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 116,375,000 | 122,331,000 | 106,927,000 | 93,613,000 |
| Cost of Revenue | 68,946,000 | 72,164,000 | 58,192,000 | 44,212,000 |
| Gross Profit | 47,429,000 | 50,167,000 | 48,735,000 | 49,401,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 20,918,000 | 23,041,000 | 22,014,000 | 22,362,000 |
| Operating Expenses | 40,626,000 | 43,080,000 | 41,469,000 | 41,506,000 |
| Operating Income | 6,803,000 | 7,087,000 | 7,266,000 | 7,895,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 7,706,000 | 8,190,000 | 8,573,000 | 8,702,000 |
| Income Tax Expense | 655,000 | 2,380,000 | 2,198,000 | 2,702,000 |
| Net Income | 7,051,000 | 5,810,000 | 6,375,000 | 6,000,000 |
| Per Share | ||||
| EPS | 0.23 | 0.19 | 0.20 | 0.20 |
| 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 | 476,669,000 | 363,318,000 | 314,462,000 | 280,050,000 | 257,531,000 |
| Cost of Revenue | 267,854,000 | 178,152,000 | 142,322,000 | 119,407,000 | 107,678,000 |
| Gross Profit | 208,815,000 | 185,166,000 | 172,140,000 | 160,643,000 | 149,853,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 93,738,000 | 86,794,000 | 134,539,000 | 127,028,000 | 114,246,000 |
| Operating Expenses | 173,749,000 | 161,762,000 | 146,035,000 | 137,738,000 | 121,221,000 |
| Operating Income | 35,066,000 | 23,404,000 | 26,105,000 | -1,595,000 | 27,168,000 |
| Interest Expense | 0 | 0 | 0 | 248,000 | 411,000 |
| Income Before Tax | 39,441,000 | 27,260,000 | 29,016,000 | 47,653,000 | 27,579,000 |
| Income Tax Expense | 11,348,000 | 7,269,000 | 8,039,000 | 7,329,000 | -23,370,000 |
| Net Income | 28,093,000 | 19,991,000 | 20,978,000 | 40,324,000 | 50,949,000 |
| Per Share | |||||
| EPS | 0.91 | 0.66 | 0.68 | 1.25 | 1.53 |
| 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 | 174,607,000 | 153,226,000 | 110,281,000 | 96,122,000 |
| Short Term Investments | 11,212,000 | 2,310,000 | 7,891,000 | 1,819,000 |
| Net Receivables | 12,476,000 | 12,986,000 | 8,748,000 | 13,423,000 |
| Inventory | 14,180,000 | 17,099,000 | 11,116,000 | 11,679,000 |
| Total Current Assets | 222,489,000 | 199,235,000 | 146,268,000 | 129,594,000 |
| Property Plant Equipment | 29,758,000 | 29,966,000 | 27,044,000 | 32,301,000 |
| Goodwill and Intangibles | 116,215,000 | 111,704,000 | 101,845,000 | 105,144,000 |
| Total Assets | 375,101,000 | 346,888,000 | 288,970,000 | 288,104,000 |
| Liabilities | ||||
| Account Payables | 61,454,000 | 58,693,000 | 39,115,000 | 91,220,000 |
| Short Term Debt | 5,194,000 | 10,542,000 | 4,101,000 | 4,540,000 |
| Total Current Liabilities | 161,625,000 | 155,153,000 | 120,718,000 | 123,503,000 |
| Long Term Debt | 8,930,000 | 9,166,000 | 6,581,000 | 9,687,000 |
| Total Liabilities | 171,859,000 | 164,328,000 | 127,437,000 | 133,568,000 |
| Shareholders Equity | ||||
| Retained Earnings | 38,126,000 | 10,033,000 | -9,958,000 | -30,936,000 |
| Total Shareholders Equity | 203,242,000 | 182,560,000 | 161,535,000 | 154,536,000 |
| Balance Sheet (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 174,607,000 | 153,226,000 | 110,281,000 | 96,122,000 | 106,335,000 |
| Short Term Investments | 11,212,000 | 2,310,000 | 7,891,000 | 1,819,000 | 0 |
| Net Receivables | 12,476,000 | 12,986,000 | 8,748,000 | 13,423,000 | 5,866,000 |
| Inventory | 14,180,000 | 17,099,000 | 11,116,000 | 11,679,000 | 12,468,000 |
| Total Current Assets | 222,489,000 | 199,235,000 | 146,268,000 | 129,594,000 | 131,842,000 |
| Property Plant Equipment | 29,758,000 | 29,966,000 | 27,044,000 | 32,301,000 | 31,112,000 |
| Goodwill and Intangibles | 116,215,000 | 111,704,000 | 101,845,000 | 105,144,000 | 63,325,000 |
| Total Assets | 375,101,000 | 346,888,000 | 288,970,000 | 288,104,000 | 255,576,000 |
| Liabilities | |||||
| Account Payables | 61,454,000 | 58,693,000 | 39,115,000 | 91,220,000 | 74,324,000 |
| Short Term Debt | 5,194,000 | 10,542,000 | 4,101,000 | 4,540,000 | 4,250,000 |
| Total Current Liabilities | 161,625,000 | 155,153,000 | 120,718,000 | 123,503,000 | 109,173,000 |
| Long Term Debt | 8,930,000 | 9,166,000 | 6,581,000 | 9,687,000 | 10,098,000 |
| Total Liabilities | 171,859,000 | 164,328,000 | 127,437,000 | 133,568,000 | 120,561,000 |
| Shareholders Equity | |||||
| Retained Earnings | 38,126,000 | 10,033,000 | -9,958,000 | -30,936,000 | -71,398,000 |
| Total Shareholders Equity | 203,242,000 | 182,560,000 | 161,535,000 | 154,536,000 | 135,015,000 |
| Cash Flow Statement (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 28,093,000 | 19,991,000 | 20,978,000 | 40,324,000 |
| Depreciation & Amortization | 10,409,000 | 12,120,000 | 11,255,000 | 10,322,000 |
| Stock Based Compensation | 14,490,000 | 11,087,000 | 8,191,000 | 8,482,000 |
| Change in Working Capital | 9,980,000 | 20,712,000 | -2,388,000 | 3,811,000 |
| Operating Cash Flow | 66,758,000 | 70,221,000 | 47,016,000 | 44,833,000 |
| Investing Activities | ||||
| Capital Expenditure | -7,800,000 | -8,907,000 | -5,386,000 | -8,121,000 |
| Investments | -7,800,000 | -8,907,000 | -5,386,000 | -8,121,000 |
| Investing Cash Flow | -22,984,000 | -16,113,000 | -11,432,000 | -21,084,000 |
| Financing Activities | ||||
| Debt Repayment | -102,000 | -89,000 | -101,000 | -99,000 |
| Common Stock Issued/Repurchased | -15,968,000 | -9,426,000 | -20,702,000 | -25,447,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -21,813,000 | -11,171,000 | -22,065,000 | -31,943,000 |
| Summary | ||||
| Free Cash Flow | 58,958,000 | 61,314,000 | 41,630,000 | 36,712,000 |
| Net Change in Cash | 21,381,000 | 42,945,000 | 14,159,000 | -10,213,000 |
| Cash Flow Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 28,093,000 | 19,991,000 | 20,978,000 | 40,324,000 | 50,949,000 |
| Depreciation & Amortization | 10,409,000 | 12,120,000 | 11,255,000 | 10,322,000 | 6,969,000 |
| Stock Based Compensation | 14,490,000 | 11,087,000 | 8,191,000 | 8,482,000 | 6,947,000 |
| Change in Working Capital | 9,980,000 | 20,712,000 | -2,388,000 | 3,811,000 | 23,196,000 |
| Operating Cash Flow | 66,758,000 | 70,221,000 | 47,016,000 | 44,833,000 | 65,417,000 |
| Investing Activities | |||||
| Capital Expenditure | -7,800,000 | -8,907,000 | -5,386,000 | -8,121,000 | -5,452,000 |
| Investments | -7,800,000 | -8,907,000 | -5,386,000 | -8,121,000 | -5,419,000 |
| Investing Cash Flow | -22,984,000 | -16,113,000 | -11,432,000 | -21,084,000 | -1,004,000 |
| Financing Activities | |||||
| Debt Repayment | -102,000 | -89,000 | -101,000 | -99,000 | -42,000 |
| Common Stock Issued/Repurchased | -15,968,000 | -9,426,000 | -20,702,000 | -25,447,000 | -31,143,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -21,813,000 | -11,171,000 | -22,065,000 | -31,943,000 | -34,655,000 |
| Summary | |||||
| Free Cash Flow | 58,958,000 | 61,314,000 | 41,630,000 | 36,712,000 | 59,965,000 |
| Net Change in Cash | 21,381,000 | 42,945,000 | 14,159,000 | -10,213,000 | 30,299,000 |