| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 124,323,000 | 119,876,000 | 130,417,000 | 105,786,000 |
| Cost of Revenue | 95,332,000 | 94,838,000 | 100,478,000 | 84,705,000 |
| Gross Profit | 28,991,000 | 25,038,000 | 29,939,000 | 21,081,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 22,230,000 | 24,289,000 | 25,631,000 | 21,812,000 |
| Operating Expenses | 31,929,000 | 40,545,000 | 43,106,000 | 41,833,000 |
| Operating Income | -2,938,000 | -15,507,000 | -13,167,000 | -20,752,000 |
| Interest Expense | 13,446,000 | 13,838,000 | 12,316,000 | 12,116,000 |
| Income Before Tax | -15,976,000 | -29,808,000 | -24,045,000 | -32,950,000 |
| Income Tax Expense | 1,110,000 | -2,178,000 | -5,154,000 | -6,863,000 |
| Net Income | -14,866,000 | -27,630,000 | -18,891,000 | -26,087,000 |
| Per Share | ||||
| EPS | -0.44 | -1.02 | 3.44 | -1.00 |
| 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 | 513,024,000 | 490,739,000 | 572,425,000 | 547,656,000 | 89,605,000 |
| Cost of Revenue | 447,972,000 | 379,568,000 | 406,982,000 | 390,444,000 | 59,449,000 |
| Gross Profit | 65,052,000 | 111,171,000 | 165,443,000 | 157,212,000 | 30,156,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 92,244,000 | 97,917,000 | 127,318,000 | 99,086,000 | 33,892,000 |
| Operating Expenses | 95,954,000 | 197,577,000 | 246,903,000 | 184,659,000 | 35,774,000 |
| Operating Income | -30,902,000 | -86,406,000 | -81,460,000 | -27,447,000 | -5,618,000 |
| Interest Expense | 56,593,000 | 46,884,000 | 43,019,000 | 29,704,000 | 1,683,000 |
| Income Before Tax | -87,768,000 | -130,760,000 | -124,242,000 | -352,449,000 | 6,119,000 |
| Income Tax Expense | -19,143,000 | -21,875,000 | -19,340,000 | -15,187,000 | -4,776,000 |
| Net Income | -68,625,000 | -108,445,000 | -105,140,000 | -337,262,000 | 10,895,000 |
| Per Share | |||||
| EPS | -2.11 | -4.19 | -4.10 | -13.85 | 0.83 |
| 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 | 21,741,000 | 21,432,000 | 35,492,000 | 18,515,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 78,222,000 | 77,442,000 | 90,422,000 | 100,073,000 |
| Inventory | 45,738,000 | 18,173,000 | 56,102,000 | 71,441,000 |
| Total Current Assets | 194,591,000 | 163,413,000 | 213,803,000 | 232,977,000 |
| Property Plant Equipment | 227,084,000 | 237,493,000 | 229,934,000 | 218,688,000 |
| Goodwill and Intangibles | 334,483,000 | 368,682,000 | 402,714,000 | 503,711,000 |
| Total Assets | 771,114,000 | 781,361,000 | 856,530,000 | 962,900,000 |
| Liabilities | ||||
| Account Payables | 48,531,000 | 33,526,000 | 32,564,000 | 28,695,000 |
| Short Term Debt | 409,019,000 | 15,312,000 | 18,232,000 | 30,961,000 |
| Total Current Liabilities | 556,784,000 | 119,042,000 | 132,194,000 | 164,099,000 |
| Long Term Debt | 44,344,000 | 429,811,000 | 399,409,000 | 355,531,000 |
| Total Liabilities | 635,086,000 | 610,857,000 | 588,040,000 | 603,134,000 |
| Shareholders Equity | ||||
| Retained Earnings | -630,813,000 | -562,163,000 | -453,278,000 | -348,277,000 |
| Total Shareholders Equity | 136,028,000 | 170,504,000 | 269,154,000 | 360,372,000 |
| Balance Sheet (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 21,741,000 | 21,432,000 | 35,492,000 | 18,515,000 | 138,924,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 78,222,000 | 77,442,000 | 90,422,000 | 100,073,000 | 28,364,000 |
| Inventory | 45,738,000 | 18,173,000 | 56,102,000 | 71,441,000 | 602,000 |
| Total Current Assets | 194,591,000 | 163,413,000 | 213,803,000 | 232,977,000 | 189,019,000 |
| Property Plant Equipment | 227,084,000 | 237,493,000 | 229,934,000 | 218,688,000 | 56,396,000 |
| Goodwill and Intangibles | 334,483,000 | 368,682,000 | 402,714,000 | 503,711,000 | 76,160,000 |
| Total Assets | 771,114,000 | 781,361,000 | 856,530,000 | 962,900,000 | 321,856,000 |
| Liabilities | |||||
| Account Payables | 48,531,000 | 33,526,000 | 32,564,000 | 28,695,000 | 6,163,000 |
| Short Term Debt | 409,019,000 | 15,312,000 | 18,232,000 | 30,961,000 | 13,388,000 |
| Total Current Liabilities | 556,784,000 | 119,042,000 | 132,194,000 | 164,099,000 | 55,109,000 |
| Long Term Debt | 44,344,000 | 429,811,000 | 399,409,000 | 355,531,000 | 160,802,000 |
| Total Liabilities | 635,086,000 | 610,857,000 | 588,040,000 | 603,134,000 | 216,728,000 |
| Shareholders Equity | |||||
| Retained Earnings | -630,813,000 | -562,163,000 | -453,278,000 | -348,277,000 | -11,015,000 |
| Total Shareholders Equity | 136,028,000 | 170,504,000 | 269,154,000 | 360,372,000 | 105,128,000 |
| Cash Flow Statement (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -68,625,000 | -108,885,000 | -104,902,000 | -337,262,000 |
| Depreciation & Amortization | 55,928,000 | 57,118,000 | 54,717,000 | 49,324,000 |
| Stock Based Compensation | 6,028,000 | 6,740,000 | 7,844,000 | 24,202,000 |
| Change in Working Capital | -1,144,000 | 52,604,000 | 16,956,000 | -40,277,000 |
| Operating Cash Flow | -10,455,000 | -6,805,000 | 27,883,000 | -5,217,000 |
| Investing Activities | ||||
| Capital Expenditure | -16,615,000 | -22,310,000 | -27,503,000 | -36,300,000 |
| Investments | -16,615,000 | -22,310,000 | -27,503,000 | -36,300,000 |
| Investing Cash Flow | -12,891,000 | -16,832,000 | -28,755,000 | -333,722,000 |
| Financing Activities | ||||
| Debt Repayment | -1,945,000 | 13,546,000 | -25,161,000 | -59,743,000 |
| Common Stock Issued/Repurchased | 27,524,000 | 0 | 110,000 | 118,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 23,701,000 | 9,675,000 | 15,872,000 | 203,151,000 |
| Summary | ||||
| Free Cash Flow | -27,070,000 | -29,115,000 | 380,000 | -41,517,000 |
| Net Change in Cash | 309,000 | -14,060,000 | 16,512,000 | -137,944,000 |
| Cash Flow Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -68,625,000 | -108,885,000 | -104,902,000 | -337,262,000 | 10,895,000 |
| Depreciation & Amortization | 55,928,000 | 57,118,000 | 54,717,000 | 49,324,000 | 6,268,000 |
| Stock Based Compensation | 6,028,000 | 6,740,000 | 7,844,000 | 24,202,000 | 1,786,000 |
| Change in Working Capital | -1,144,000 | 52,604,000 | 16,956,000 | -40,277,000 | 9,643,000 |
| Operating Cash Flow | -10,455,000 | -6,805,000 | 27,883,000 | -5,217,000 | 10,746,000 |
| Investing Activities | |||||
| Capital Expenditure | -16,615,000 | -22,310,000 | -27,503,000 | -36,300,000 | -12,472,000 |
| Investments | -16,615,000 | -22,310,000 | -27,503,000 | -36,300,000 | 0 |
| Investing Cash Flow | -12,891,000 | -16,832,000 | -28,755,000 | -333,722,000 | -54,060,000 |
| Financing Activities | |||||
| Debt Repayment | -1,945,000 | 13,546,000 | -25,161,000 | -59,743,000 | -4,639,000 |
| Common Stock Issued/Repurchased | 27,524,000 | 0 | 110,000 | 118,000 | 48,971,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 23,701,000 | 9,675,000 | 15,872,000 | 203,151,000 | 198,832,000 |
| Summary | |||||
| Free Cash Flow | -27,070,000 | -29,115,000 | 380,000 | -41,517,000 | -1,726,000 |
| Net Change in Cash | 309,000 | -14,060,000 | 16,512,000 | -137,944,000 | 155,518,000 |