| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 207,447,000 | 201,429,000 | 196,358,000 | 177,458,000 |
| Cost of Revenue | 102,488,000 | 100,141,000 | 99,355,000 | 95,277,000 |
| Gross Profit | 104,959,000 | 101,288,000 | 97,003,000 | 82,181,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 88,106,000 | 73,810,000 | 70,981,000 | 74,735,000 |
| Operating Expenses | 88,106,000 | 73,810,000 | 70,981,000 | 74,735,000 |
| Operating Income | 16,853,000 | 27,478,000 | 26,022,000 | 7,446,000 |
| Interest Expense | 1,657,000 | 1,673,000 | 2,267,000 | 2,149,000 |
| Income Before Tax | 16,834,000 | 27,529,000 | 25,370,000 | 6,757,000 |
| Income Tax Expense | 5,388,000 | 5,376,000 | 6,530,000 | 1,772,000 |
| Net Income | 11,446,000 | 22,153,000 | 18,840,000 | 4,985,000 |
| Per Share | ||||
| EPS | 0.21 | 0.41 | 0.35 | 0.09 |
| 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 | 835,616,000 | 732,687,000 | 607,408,000 | 418,765,000 | 335,083,000 |
| Cost of Revenue | 420,491,000 | 384,529,000 | 329,870,000 | 207,233,000 | 166,818,000 |
| Gross Profit | 415,125,000 | 348,158,000 | 277,538,000 | 211,532,000 | 168,265,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 331,656,000 | 289,267,000 | 256,139,000 | 189,158,000 | 152,522,000 |
| Operating Expenses | 331,656,000 | 289,267,000 | 305,549,000 | 189,158,000 | 153,318,000 |
| Operating Income | 83,469,000 | 58,891,000 | 21,399,000 | 22,374,000 | 14,947,000 |
| Interest Expense | 5,633,000 | 9,471,000 | 9,656,000 | 2,002,000 | 365,000 |
| Income Before Tax | 84,274,000 | 56,230,000 | 18,087,000 | 20,441,000 | 15,183,000 |
| Income Tax Expense | 21,256,000 | 14,229,000 | 5,765,000 | -5,407,000 | 602,000 |
| Net Income | 63,018,000 | 42,001,000 | 12,322,000 | 25,848,000 | 14,581,000 |
| Per Share | |||||
| EPS | 1.16 | 0.77 | 0.13 | 0.39 | 0.17 |
| 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 | 127,361,000 | 161,900,000 | 151,547,000 | 66,452,000 |
| Short Term Investments | 0 | 0 | 957,000 | 28,918,000 |
| Net Receivables | 93,784,000 | 37,296,000 | 31,152,000 | 22,091,000 |
| Inventory | 0 | 0 | 14,789,000 | 9,683,000 |
| Total Current Assets | 246,632,000 | 221,951,000 | 204,985,000 | 135,953,000 |
| Property Plant Equipment | 481,680,000 | 423,575,000 | 443,003,000 | 346,330,000 |
| Goodwill and Intangibles | 45,811,000 | 46,688,000 | 47,434,000 | 31,074,000 |
| Total Assets | 826,139,000 | 744,575,000 | 740,685,000 | 552,911,000 |
| Liabilities | ||||
| Account Payables | 104,644,000 | 26,273,000 | 69,941,000 | 63,504,000 |
| Short Term Debt | 19,832,000 | 24,907,000 | 24,998,000 | 14,074,000 |
| Total Current Liabilities | 229,671,000 | 204,963,000 | 184,700,000 | 137,722,000 |
| Long Term Debt | 433,910,000 | 269,838,000 | 324,626,000 | 195,725,000 |
| Total Liabilities | 498,029,000 | 484,344,000 | 514,718,000 | 337,514,000 |
| Shareholders Equity | ||||
| Retained Earnings | 101,527,000 | 38,509,000 | 5,946,000 | -1,307,000 |
| Total Shareholders Equity | 328,110,000 | 260,231,000 | 225,967,000 | 215,397,000 |
| Balance Sheet (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 127,361,000 | 161,900,000 | 151,547,000 | 66,452,000 | 133,721,000 |
| Short Term Investments | 0 | 0 | 957,000 | 28,918,000 | 0 |
| Net Receivables | 93,784,000 | 37,296,000 | 31,152,000 | 22,091,000 | 22,689,000 |
| Inventory | 0 | 0 | 14,789,000 | 9,683,000 | 0 |
| Total Current Assets | 246,632,000 | 221,951,000 | 204,985,000 | 135,953,000 | 183,392,000 |
| Property Plant Equipment | 481,680,000 | 423,575,000 | 443,003,000 | 346,330,000 | 281,126,000 |
| Goodwill and Intangibles | 45,811,000 | 46,688,000 | 47,434,000 | 31,074,000 | 8,222,000 |
| Total Assets | 826,139,000 | 744,575,000 | 740,685,000 | 552,911,000 | 512,570,000 |
| Liabilities | |||||
| Account Payables | 104,644,000 | 26,273,000 | 69,941,000 | 63,504,000 | 13,702,000 |
| Short Term Debt | 19,832,000 | 24,907,000 | 24,998,000 | 14,074,000 | 14,951,000 |
| Total Current Liabilities | 229,671,000 | 204,963,000 | 184,700,000 | 137,722,000 | 132,718,000 |
| Long Term Debt | 433,910,000 | 269,838,000 | 324,626,000 | 195,725,000 | 183,078,000 |
| Total Liabilities | 498,029,000 | 484,344,000 | 514,718,000 | 337,514,000 | 324,040,000 |
| Shareholders Equity | |||||
| Retained Earnings | 101,527,000 | 38,509,000 | 5,946,000 | -1,307,000 | -21,996,000 |
| Total Shareholders Equity | 328,110,000 | 260,231,000 | 225,967,000 | 215,397,000 | 188,530,000 |
| Cash Flow Statement (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 63,018,000 | 42,001,000 | 12,322,000 | 25,848,000 |
| Depreciation & Amortization | 56,785,000 | 51,185,000 | 45,819,000 | 32,777,000 |
| Stock Based Compensation | 9,151,000 | 8,560,000 | 3,848,000 | 4,337,000 |
| Change in Working Capital | -54,152,000 | -28,282,000 | -22,697,000 | -18,762,000 |
| Operating Cash Flow | 97,330,000 | 85,895,000 | 49,148,000 | 46,031,000 |
| Investing Activities | ||||
| Capital Expenditure | -41,978,000 | -24,298,000 | -56,685,000 | -79,457,000 |
| Investments | -41,978,000 | -24,298,000 | -56,685,000 | -79,457,000 |
| Investing Cash Flow | -87,879,000 | -24,002,000 | -44,066,000 | -134,597,000 |
| Financing Activities | ||||
| Debt Repayment | -38,697,000 | -36,518,000 | -1,788,000 | -19,227,000 |
| Common Stock Issued/Repurchased | 659,000 | -11,503,000 | -781,000 | 0 |
| Dividends Paid | 0 | -1,097,000 | -5,069,000 | -5,159,000 |
| Financing Cash Flow | -42,793,000 | -51,345,000 | 81,846,000 | 12,585,000 |
| Summary | ||||
| Free Cash Flow | 55,352,000 | 61,597,000 | -7,537,000 | -33,426,000 |
| Net Change in Cash | -33,342,000 | 10,353,000 | 86,928,000 | -75,981,000 |
| Cash Flow Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 63,018,000 | 42,001,000 | 12,322,000 | 25,848,000 | 14,581,000 |
| Depreciation & Amortization | 56,785,000 | 51,185,000 | 45,819,000 | 32,777,000 | 29,632,000 |
| Stock Based Compensation | 9,151,000 | 8,560,000 | 3,848,000 | 4,337,000 | 1,733,000 |
| Change in Working Capital | -54,152,000 | -28,282,000 | -22,697,000 | -18,762,000 | 7,449,000 |
| Operating Cash Flow | 97,330,000 | 85,895,000 | 49,148,000 | 46,031,000 | 55,185,000 |
| Investing Activities | |||||
| Capital Expenditure | -41,978,000 | -24,298,000 | -56,685,000 | -79,457,000 | -61,586,000 |
| Investments | -41,978,000 | -24,298,000 | -56,685,000 | -79,457,000 | -61,586,000 |
| Investing Cash Flow | -87,879,000 | -24,002,000 | -44,066,000 | -134,597,000 | -22,951,000 |
| Financing Activities | |||||
| Debt Repayment | -38,697,000 | -36,518,000 | -1,788,000 | -19,227,000 | -383,000 |
| Common Stock Issued/Repurchased | 659,000 | -11,503,000 | -781,000 | 0 | 0 |
| Dividends Paid | 0 | -1,097,000 | -5,069,000 | -5,159,000 | -5,250,000 |
| Financing Cash Flow | -42,793,000 | -51,345,000 | 81,846,000 | 12,585,000 | 24,824,000 |
| Summary | |||||
| Free Cash Flow | 55,352,000 | 61,597,000 | -7,537,000 | -33,426,000 | -6,401,000 |
| Net Change in Cash | -33,342,000 | 10,353,000 | 86,928,000 | -75,981,000 | 57,058,000 |