$1.44B
Revenue
$-61.14M
Net Income
43.69%
Gross Margin
-3.50%
Op. Margin
$329.11M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.44B | $1.44B | $1.52B | $1.66B | $1.75B | $1.72B | $1.33B | $1.26B | $1.14B |
| Revenue Growth % | 0.0% | -4.9% | -8.3% | -5.5% | 2.1% | 29.4% | 5.2% | 10.9% | nan% |
| Cost of Revenue | $812.75M | $812.75M | $828.68M | $938.76M | $955.97M | $906.75M | $754.37M | $733.48M | $647.70M |
| Gross Profit | $630.53M | $630.53M | $689.37M | $716.49M | $796.37M | $809.99M | $571.96M | $527.34M | $489.31M |
| Gross Margin % | 43.7% | 43.7% | 45.4% | 43.3% | 45.4% | 47.2% | 43.1% | 41.8% | 43.0% |
| Operating Expenses | $681.00M | $681.00M | $737.42M | $737.04M | $706.84M | $655.03M | $599.19M | $521.64M | $498.18M |
| Research & Development | $279.97M | $279.97M | $304.56M | $301.00M | $256.07M | $230.08M | $214.67M | $171.17M | $142.11M |
| Operating Income | $-50.47M | $-50.47M | $-48.05M | $-20.55M | $89.53M | $154.96M | $-27.23M | $5.70M | $-8.88M |
| Operating Margin % | -3.5% | -3.5% | -3.2% | -1.2% | 5.1% | 9.0% | -2.1% | 0.5% | -0.8% |
| Interest Expense | $468.00K | $279.00K | $256.00K | $733.00K | $552.00K | $592.00K | $1.49M | $2.50M | $5.24M |
| Interest Income | $6.93M | $6.93M | $11.96M | $10.20M | $1.66M | $146.00K | $2.00M | $4.35M | $731.00K |
| Other Income/Expense | $-6.50M | $-6.50M | $9.37M | $15.47M | $-21.91M | $2.41M | $6.64M | $-8.62M | $-1.16M |
| Income Before Tax | $-50.50M | $-50.50M | $-27.15M | $4.39M | $68.73M | $156.93M | $-20.08M | $-1.08M | $-14.55M |
| Income Tax Expense | $10.65M | $10.65M | $10.99M | $14.67M | $1.35M | $-1.67M | $32.00K | $3.69M | $1.06M |
| Net Income | $-61.14M | $-61.14M | $-38.15M | $-10.27M | $67.38M | $158.59M | $-20.11M | $-4.77M | $-15.60M |
| Net Margin % | -4.2% | -4.2% | -2.5% | -0.6% | 3.8% | 9.2% | -1.5% | -0.4% | -1.4% |
| Basic EPS | -0.52 | -0.51 | -0.31 | -0.08 | 0.53 | 1.30 | -0.18 | -0.05 | nan |
| Diluted EPS | -0.53 | -0.51 | -0.31 | -0.08 | 0.49 | 1.13 | -0.18 | -0.05 | nan |
| Basic Shares Outstanding | -52K | 120.8M | 123.2M | 127.7M | 127.7M | 122.2M | 109.8M | 103.8M | - |
| Diluted Shares Outstanding | -52K | 120.8M | 123.2M | 127.7M | 137.8M | 140.3M | 109.8M | 103.8M | - |
| Breakdown | FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $174.67M | $169.73M | $220.23M | $274.86M | $640.10M | $407.10M | $338.64M | $220.93M |
| Accounts Receivable | $65.85M | $44.51M | $67.58M | $101.21M | $100.78M | $54.94M | $102.74M | $73.21M |
| Inventory | $171.02M | $231.50M | $346.52M | $454.29M | $185.13M | $180.83M | $219.78M | $193.19M |
| Other Current Assets | $39.64M | $53.91M | $25.30M | $37.04M | $31.50M | $17.32M | $17.76M | $10.07M |
| Total Current Assets | $504.04M | $551.09M | $659.63M | $867.39M | $957.51M | $660.38M | $679.11M | $497.60M |
| Property Plant & Equipment | $72.28M | $102.15M | $87.08M | $86.17M | $71.34M | $60.78M | $78.14M | $85.37M |
| Goodwill | $82.85M | $82.85M | $80.42M | $77.30M | $15.54M | $15.54M | $1.00M | - |
| Intangible Assets | - | - | - | - | $24.45M | $26.39M | $13.00K | - |
| Other Non-current Assets | $32.95M | $31.70M | $34.53M | $36.63M | $26.09M | $8.81M | $3.20M | $3.59M |
| Total Assets | $823.28M | $916.31M | $1.00B | $1.19B | $1.14B | $816.05M | $761.61M | $587.50M |
| Accounts Payable | $184.11M | $194.59M | $187.98M | $335.76M | $215.00M | $250.33M | $251.94M | $195.16M |
| Short-term Debt | - | - | - | - | - | $6.67M | $8.33M | $6.67M |
| Accrued Liabilities | $79.09M | $87.78M | $89.72M | $109.29M | $108.03M | $45.05M | $69.86M | $38.69M |
| Deferred Revenue | $21.77M | $21.80M | $20.19M | $27.32M | $35.87M | $15.30M | $13.65M | $11.62M |
| Other Current Liabilities | $46.11M | $46.28M | $34.25M | $39.65M | $39.54M | $31.15M | $17.55M | $10.86M |
| Total Current Liabilities | $352.41M | $366.15M | $354.22M | $535.64M | $476.13M | $393.01M | $402.47M | $296.36M |
| Long-term Debt | - | - | - | - | - | $18.25M | $24.84M | $33.10M |
| Deferred Tax Liabilities | $126.00K | $60.00K | $9.85M | $9.64M | $2.39M | $2.43M | - | - |
| Other Non-current Liabilities | $2.77M | $3.82M | $3.91M | $846.00K | $3.65M | $7.07M | $10.57M | $10.33M |
| Total Liabilities | $468.05M | $487.69M | $483.58M | $627.88M | $569.76M | $518.21M | $480.68M | $379.14M |
| Common Stock | $123.00K | $123.00K | $130.00K | $130.00K | $129.00K | $114.00K | $110.00K | $101.00K |
| Retained Earnings | $-112.08M | $-50.93M | $-12.79M | $-2.51M | $-69.90M | $-228.49M | $-208.38M | $-203.61M |
| Treasury Stock | $37.40M | $17.10M | $72.59M | $50.90M | $50.28M | $20.89M | $13.50M | $11.07M |
| Total Stockholders Equity | $355.23M | $428.62M | $518.66M | $560.51M | $569.04M | $297.84M | $280.93M | $208.36M |
| Total Liabilities & Equity | $823.28M | $916.31M | $1.00B | $1.19B | $1.14B | $816.05M | $761.61M | $587.50M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-30.81M | $-61.14M | $-38.15M | $-10.27M | $67.38M | $158.59M | $-20.11M | $-4.77M | $-15.60M |
| Depreciation & Amortization | $112.71M | $62.32M | $52.38M | $48.97M | $38.50M | $33.88M | $36.43M | $36.41M | $39.36M |
| Stock-based Compensation | $152.33M | $81.56M | $84.29M | $76.86M | $75.64M | $62.13M | $57.61M | $46.58M | $38.65M |
| Change in Receivables | $58.55M | $21.87M | $-23.04M | $-32.12M | $5.51M | $45.70M | $-49.59M | $32.08M | $26.50M |
| Change in Inventory | $-233.65M | $-51.73M | $-106.12M | $-87.00M | $277.49M | $7.91M | $-38.01M | $31.80M | $80.11M |
| Operating Cash Flow | $389.55M | $136.87M | $189.91M | $100.41M | $-28.26M | $253.23M | $161.99M | $120.64M | $30.57M |
| Capital Expenditure | $60.44M | $28.68M | $55.25M | $50.29M | $46.22M | $45.53M | $33.03M | $23.22M | $35.75M |
| Acquisitions | - | - | - | - | $126.42M | - | $36.29M | - | - |
| Sales of Investments | $98.40M | $57.10M | $40.50M | - | - | - | - | - | - |
| Investing Cash Flow | $-56.02M | $-29.52M | $-105.24M | $-50.29M | $-172.63M | $-45.53M | $-69.32M | $-23.22M | $-35.75M |
| Debt Repayment | - | - | - | - | - | $25.00M | $8.33M | $6.67M | $70.00M |
| Stock Issued | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $168.75M | $80.98M | $129.02M | $100.06M | $150.12M | $50.01M | $50.02M | $2.43M | $911.00K |
| Financing Cash Flow | $-210.33M | $-102.34M | $-137.31M | $-108.59M | $-150.26M | $24.97M | $-27.09M | $21.90M | $94.37M |
| Net Change in Cash | $118.58M | $4.94M | $-50.50M | $-54.62M | $-365.25M | $232.81M | $68.47M | $117.70M | $90.33M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Jun 30, 2025
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $344.76M | $397.15M | $1.16B | $1.26B |
| Cost of Revenue | $195.04M | $205.50M | $650.64M | $676.32M |
| Gross Profit | $149.72M | $191.64M | $504.74M | $586.36M |
| Operating Expenses | $152.65M | $179.05M | $520.80M | $565.03M |
| Research & Development | $59.75M | $74.22M | $218.01M | $233.78M |
| Operating Income | $-2.93M | $12.59M | $-16.06M | $21.32M |
| Interest Expense | $117.00K | $106.00K | $197.00K | $195.00K |
| Interest Income | $1.57M | $2.63M | $5.41M | $9.64M |
| Other Income/Expense | $661.00K | $-2.46M | $-5.18M | $4.51M |
| Income Before Tax | $-813.00K | $12.65M | $-16.16M | $35.13M |
| Income Tax Expense | $2.57M | $8.94M | $7.12M | $20.19M |
| Net Income | $-3.38M | $3.71M | $-23.29M | $14.95M |
| Basic EPS | -0.03 | 0.03 | -0.19 | 0.12 |
| Diluted EPS | -0.03 | 0.03 | -0.19 | 0.12 |
| Basic Shares Outstanding | $120.42M | $122.55M | $120.80M | $123.83M |
| Diluted Shares Outstanding | $120.42M | $127.25M | $120.80M | $127.89M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $201.27M | $169.73M |
| Accounts Receivable | $94.20M | $44.51M |
| Inventory | $115.43M | $231.50M |
| Other Current Assets | $39.56M | $53.91M |
| Total Current Assets | $503.14M | $551.09M |
| Property Plant & Equipment | $80.73M | $102.15M |
| Goodwill | $82.85M | $82.85M |
| Other Non-current Assets | $33.04M | $31.70M |
| Total Assets | $834.40M | $916.31M |
| Accounts Payable | $143.99M | $194.59M |
| Accrued Liabilities | $75.87M | $87.78M |
| Deferred Revenue | $21.87M | $21.80M |
| Other Current Liabilities | $47.46M | $46.28M |
| Total Current Liabilities | $315.60M | $366.15M |
| Deferred Tax Liabilities | $512.00K | $60.00K |
| Other Non-current Liabilities | $2.74M | $3.82M |
| Total Liabilities | $435.10M | $487.69M |
| Common Stock | $122.00K | $123.00K |
| Retained Earnings | $-74.22M | $-50.93M |
| Treasury Stock | $16.32M | $17.10M |
| Total Stockholders Equity | $399.31M | $428.62M |
| Total Liabilities & Equity | $834.40M | $916.31M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-3.38M | $3.71M | $-23.29M | $14.95M |
| Depreciation & Amortization | - | - | $48.66M | $35.15M |
| Stock-based Compensation | - | - | $64.79M | $64.96M |
| Change in Receivables | - | - | $49.01M | $64.22M |
| Change in Inventory | - | - | $-106.22M | $-189.61M |
| Operating Cash Flow | - | - | $133.95M | $227.64M |
| Capital Expenditure | - | - | $23.42M | $39.48M |
| Sales of Investments | - | - | $43.20M | $20.00M |
| Investing Cash Flow | - | - | $-24.17M | $-88.15M |
| Stock Repurchased | - | - | $60.60M | $128.74M |
| Financing Cash Flow | - | - | $-78.70M | $-133.18M |
| Net Change in Cash | - | - | $31.54M | $6.88M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.