-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
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 | - | - | - | - | $56.90M |
| Interest Expense | - | $93.23M | $59.22M | $38.17M | $29.75M |
| Net Income | - | $66.36M | $91.84M | $39.26M | $3.45M |
| Breakdown | FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $122.69M | $112.05M | $100.56M | $47.88M |
| Total Assets | $2.91B | $2.11B | $1.18B | $1.22B |
| Deferred Tax Liabilities | $1.86M | $1.71M | $1.79M | $4.57M |
| Total Liabilities | $1.84B | $1.23B | $526.01M | $696.77M |
| Common Stock | $99.00K | $78.00K | $59.00K | $45.00K |
| Retained Earnings | $-145.09M | $-99.53M | $-111.64M | $-90.98M |
| Total Stockholders Equity | $1.07B | $877.29M | $653.61M | $527.09M |
| Total Liabilities & Equity | $2.91B | $2.11B | $1.18B | $1.22B |
| 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 | - | $66.36M | $91.84M | $39.26M | $3.45M |
| Operating Cash Flow | - | $-720.58M | $-801.38M | $140.56M | $-49.96M |
| Dividends Paid | - | $111.56M | $78.81M | $58.74M | $46.07M |
| Financing Cash Flow | - | $731.22M | $812.87M | $-91.53M | $47.70M |
| Net Change in Cash | - | - | - | - | $-2.27M |
SEC Filing Format - Data shown as it appears in the Q1 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Operating Expenses | - | $37.04M |
| Interest Expense | - | $22.36M |
| Net Income | - | $28.33M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Prior Year |
|---|---|---|
| Cash & Cash Equivalents | $81.96M | - |
| Total Assets | $2.91B | - |
| Deferred Tax Liabilities | $1.86M | - |
| Total Liabilities | $1.84B | - |
| Common Stock | $99.00K | - |
| Retained Earnings | $-145.09M | - |
| Total Stockholders Equity | $1.07B | - |
| Total Liabilities & Equity | $2.91B | - |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | - | $28.33M |
| Operating Cash Flow | - | $-232.67M |
| Purchases of Investments | - | $608.30M |
| Dividends Paid | - | $24.32M |
| Financing Cash Flow | - | $222.90M |
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.