-
Revenue
$32.73M
Net Income
-
Gross Margin
-
Op. Margin
$284.63M
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) |
|---|---|---|---|---|---|
| Operating Expenses | $76.33M | $76.33M | $83.75M | $79.83M | $61.02M |
| Interest Expense | $41.32M | $41.31M | $45.19M | $39.41M | $28.76M |
| Net Income | $32.73M | $32.73M | $48.85M | $-33.81M | $-24.74M |
| Breakdown | FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $51.78M | $49.86M | $38.77M | $52.67M |
| Total Assets | $1.35B | $1.39B | $1.16B | $1.32B |
| Deferred Tax Liabilities | - | - | - | $896.00K |
| Total Liabilities | $885.60M | $895.18M | $654.79M | $732.95M |
| Common Stock | $65.00K | $65.00K | $65.00K | $65.00K |
| Retained Earnings | $-276.62M | $-250.12M | $-244.34M | $-162.67M |
| Total Stockholders Equity | $463.95M | $493.91M | $502.19M | $585.57M |
| Total Liabilities & Equity | $1.35B | $1.39B | $1.16B | $1.32B |
| 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) |
|---|---|---|---|---|---|
| Net Income | $48.81M | $32.73M | $48.85M | $-33.81M | $-24.74M |
| Operating Cash Flow | $284.63M | $104.78M | $-172.40M | $222.94M | $-19.40M |
| Debt Repayment | - | - | - | $20.00M | $43.50M |
| Stock Repurchased | - | - | - | - | $13.25M |
| Dividends Paid | $114.92M | $67.91M | $65.90M | $45.66M | $34.85M |
| Financing Cash Flow | $-293.92M | $-102.91M | $183.43M | $-239.16M | $52.04M |
| Net Change in Cash | - | - | - | - | $32.64M |
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 | |
| Operating Expenses | $17.76M | $21.26M | $58.20M | $61.66M |
| Interest Expense | $9.20M | $11.48M | $31.25M | $32.91M |
| Net Income | $8.15M | $3.75M | $33.69M | $30.48M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $70.55M | $49.86M |
| Total Assets | $1.25B | $1.39B |
| Total Liabilities | $772.30M | $895.18M |
| Common Stock | $65.00K | $65.00K |
| Retained Earnings | $-263.45M | $-250.12M |
| Total Stockholders Equity | $480.58M | $493.91M |
| Total Liabilities & Equity | $1.25B | $1.39B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $8.15M | $3.75M | $33.69M | $30.48M |
| Change in Receivables | - | - | $-661.00K | $-1.25M |
| Operating Cash Flow | - | - | $212.56M | $-167.74M |
| Dividends Paid | - | - | $47.01M | $50.22M |
| Financing Cash Flow | - | - | $-192.01M | $188.12M |
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.