| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 483,521,000 | 375,814,000 | 377,855,000 | 542,441,000 |
| Cost of Revenue | 373,110,000 | 291,760,000 | 287,202,000 | 409,836,000 |
| Gross Profit | 110,411,000 | 84,054,000 | 90,653,000 | 132,605,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 87,791,000 | 79,060,000 | 79,511,000 | 87,059,000 |
| Operating Expenses | 94,140,000 | 86,027,000 | 86,160,000 | 87,059,000 |
| Operating Income | 16,271,000 | -1,973,000 | 4,493,000 | 39,999,000 |
| Interest Expense | 0 | 16,014,000 | 18,158,000 | 18,298,000 |
| Income Before Tax | -523,000 | -18,874,000 | -12,790,000 | 23,058,000 |
| Income Tax Expense | -148,000 | -5,262,000 | -2,379,000 | 6,344,000 |
| Net Income | -368,000 | -11,971,000 | -9,249,000 | 14,683,000 |
| Per Share | ||||
| EPS | -0.02 | -0.81 | -0.63 | 1.01 |
| 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 | 1,872,334,000 | 1,772,630,000 | 1,936,310,000 | 1,744,822,000 | 1,228,206,000 |
| Cost of Revenue | 1,466,946,000 | 1,337,567,000 | 1,401,184,000 | 1,191,167,000 | 870,751,000 |
| Gross Profit | 405,388,000 | 435,063,000 | 535,126,000 | 553,655,000 | 357,455,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 343,285,000 | 332,680,000 | 345,524,000 | 302,113,000 | 199,049,000 |
| Operating Expenses | 343,285,000 | 370,245,000 | 517,059,000 | 317,718,000 | 204,460,000 |
| Operating Income | 62,103,000 | 64,818,000 | 18,067,000 | 217,833,000 | 148,877,000 |
| Interest Expense | 28,469,000 | 71,137,000 | 59,637,000 | 17,848,000 | 6,910,000 |
| Income Before Tax | -151,531,000 | -6,333,000 | -42,523,000 | 195,836,000 | 142,215,000 |
| Income Tax Expense | -35,301,000 | -157,000 | -3,412,000 | 43,225,000 | 25,802,000 |
| Net Income | -114,582,000 | -5,705,000 | -38,592,000 | 130,944,000 | 79,059,000 |
| Per Share | |||||
| EPS | -7.22 | -0.39 | -2.69 | 9.44 | 7.13 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 16,849,000 | 84,648,000 | 42,071,000 | 62,606,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 77,469,000 | 72,475,000 | 57,960,000 | 28,529,000 |
| Inventory | 590,838,000 | 609,616,000 | 372,959,000 | 143,880,000 |
| Total Current Assets | 777,366,000 | 881,899,000 | 566,890,000 | 280,938,000 |
| Property Plant Equipment | 232,053,000 | 217,199,000 | 233,668,000 | 156,255,000 |
| Goodwill and Intangibles | 541,993,000 | 548,926,000 | 685,059,000 | 253,785,000 |
| Total Assets | 1,589,989,000 | 1,689,159,000 | 1,497,428,000 | 720,614,000 |
| Liabilities | ||||
| Account Payables | 32,106,000 | 27,113,000 | 27,306,000 | 18,114,000 |
| Short Term Debt | 466,964,000 | 532,916,000 | 304,094,000 | 134,759,000 |
| Total Current Liabilities | 607,719,000 | 668,951,000 | 452,097,000 | 227,630,000 |
| Long Term Debt | 540,935,000 | 551,749,000 | 533,289,000 | 183,538,000 |
| Total Liabilities | 1,199,236,000 | 1,275,081,000 | 1,052,551,000 | 465,781,000 |
| Shareholders Equity | ||||
| Retained Earnings | 159,625,000 | 165,432,000 | 204,880,000 | 74,952,000 |
| Total Shareholders Equity | 360,810,000 | 358,609,000 | 385,325,000 | 225,928,000 |
| Balance Sheet (Annual) | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 16,849,000 | 84,648,000 | 42,071,000 | 62,606,000 | 66,087,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 77,469,000 | 72,475,000 | 57,960,000 | 28,529,000 | 18,479,000 |
| Inventory | 590,838,000 | 609,616,000 | 372,959,000 | 143,880,000 | 150,124,000 |
| Total Current Assets | 777,366,000 | 881,899,000 | 566,890,000 | 280,938,000 | 252,058,000 |
| Property Plant Equipment | 232,053,000 | 217,199,000 | 233,668,000 | 156,255,000 | 18,442,000 |
| Goodwill and Intangibles | 541,993,000 | 548,926,000 | 685,059,000 | 253,785,000 | 174,363,000 |
| Total Assets | 1,589,989,000 | 1,689,159,000 | 1,497,428,000 | 720,614,000 | 458,067,000 |
| Liabilities | |||||
| Account Payables | 32,106,000 | 27,113,000 | 27,306,000 | 18,114,000 | 12,781,000 |
| Short Term Debt | 466,964,000 | 532,916,000 | 304,094,000 | 134,759,000 | 131,454,000 |
| Total Current Liabilities | 607,719,000 | 668,951,000 | 452,097,000 | 227,630,000 | 185,736,000 |
| Long Term Debt | 540,935,000 | 551,749,000 | 533,289,000 | 183,538,000 | 81,977,000 |
| Total Liabilities | 1,199,236,000 | 1,275,081,000 | 1,052,551,000 | 465,781,000 | 284,780,000 |
| Shareholders Equity | |||||
| Retained Earnings | 159,625,000 | 165,432,000 | 204,880,000 | 74,952,000 | 16,757,000 |
| Total Shareholders Equity | 360,810,000 | 358,609,000 | 385,325,000 | 225,928,000 | 122,854,000 |
| Cash Flow Statement (Quarterly) | 2024-09-30 | 2023-09-30 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -6,176,000 | -39,111,000 | 140,553,000 | 152,611,000 |
| Depreciation & Amortization | 22,187,000 | 26,789,000 | 20,730,000 | 16,296,000 |
| Stock Based Compensation | 8,443,000 | 8,962,000 | 8,962,000 | 10,013,000 |
| Change in Working Capital | 6,084,000 | -260,714,000 | -8,962,000 | -192,293,000 |
| Operating Cash Flow | 34,839,000 | -129,760,000 | 161,283,000 | 7,447,000 |
| Investing Activities | ||||
| Capital Expenditure | -25,918,000 | -24,074,000 | -21,251,000 | -15,649,000 |
| Investments | -25,918,000 | -24,074,000 | -21,251,000 | -15,649,000 |
| Investing Cash Flow | 13,318,000 | -51,601,000 | -51,601,000 | -476,844,000 |
| Financing Activities | ||||
| Debt Repayment | -80,627,000 | -11,662,000 | 0 | -88,033,000 |
| Common Stock Issued/Repurchased | 1,520,000 | -1,458,000 | 2,092,000 | 14,273,000 |
| Dividends Paid | -5,415,000 | -38,000 | 0 | -9,482,000 |
| Financing Cash Flow | -114,112,000 | 213,715,000 | 213,715,000 | 456,403,000 |
| Summary | ||||
| Free Cash Flow | 8,921,000 | -153,834,000 | 140,032,000 | -8,202,000 |
| Net Change in Cash | -65,973,000 | 32,363,000 | 100,336,000 | -13,002,000 |
| Cash Flow Statement (Annual) | 2024-09-30 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -6,176,000 | -39,111,000 | 140,553,000 | 152,611,000 | 79,059,000 |
| Depreciation & Amortization | 22,187,000 | 26,789,000 | 20,730,000 | 16,296,000 | 5,411,000 |
| Stock Based Compensation | 8,443,000 | 8,962,000 | 8,962,000 | 10,013,000 | 5,741,000 |
| Change in Working Capital | 6,084,000 | -260,714,000 | -8,962,000 | -192,293,000 | 24,693,000 |
| Operating Cash Flow | 34,839,000 | -129,760,000 | 161,283,000 | 7,447,000 | 159,423,000 |
| Investing Activities | |||||
| Capital Expenditure | -25,918,000 | -24,074,000 | -21,251,000 | -15,649,000 | -9,896,000 |
| Investments | -25,918,000 | -24,074,000 | -21,251,000 | -15,649,000 | -9,896,000 |
| Investing Cash Flow | 13,318,000 | -51,601,000 | -51,601,000 | -476,844,000 | -117,130,000 |
| Financing Activities | |||||
| Debt Repayment | -80,627,000 | -11,662,000 | 0 | -88,033,000 | -8,878,000 |
| Common Stock Issued/Repurchased | 1,520,000 | -1,458,000 | 2,092,000 | 14,273,000 | 0 |
| Dividends Paid | -5,415,000 | -38,000 | 0 | -9,482,000 | -32,079,000 |
| Financing Cash Flow | -114,112,000 | 213,715,000 | 213,715,000 | 456,403,000 | -36,497,000 |
| Summary | |||||
| Free Cash Flow | 8,921,000 | -153,834,000 | 140,032,000 | -8,202,000 | 149,527,000 |
| Net Change in Cash | -65,973,000 | 32,363,000 | 100,336,000 | -13,002,000 | 5,796,000 |