Accounts receivable, net of allowance for doubtful accounts of 657 and 777
12,470
13,034
11,284
11,176
Inventory, net
15,539
20,238
14,407
14,180
Prepaid taxes and tax refund receivable
1,212
2,674
2,235
1,757
Prepaid expenses and other current assets
11,180
10,240
9,914
11,857
Total current assets
271,500
250,205
219,261
224,789
Property, plant, and equipment
-
-
-
61,135
Less accumulated depreciation and amortization
-
-
-
42,876
Property and equipment, net
18,773
18,890
18,745
18,259
Operating lease assets
11,624
12,397
11,287
11,499
Intangible assets, net
11,022
11,797
12,563
13,340
Goodwill
102,794
102,757
102,889
102,875
Deferred tax assets
536
546
567
567
Other assets
3,843
3,819
3,832
3,772
Total assets
420,092
400,411
369,144
375,101
Accounts payable
60,636
53,321
52,220
61,454
Accrued expenses and other current liabilities
29,597
25,025
23,264
30,575
Current portion of operating lease liabilities
4,502
4,682
4,894
5,071
Deferred revenue
4,849
5,103
4,857
5,093
Payables to sellers
72,244
77,176
57,989
59,432
Total current liabilities
171,828
165,307
143,224
161,625
Operating lease liabilities
9,093
9,855
8,613
8,723
Other long-term liabilities
3,319
3,181
2,042
1,511
Total liabilities
184,240
178,343
153,879
171,859
Common stock, 0.001 par value 120,000,000 shares authorized 38,025,125 shares issued and outstanding at june 30, 2026 37,317,175 shares issued and outstanding at september 30, 2025
38
38
38
37
Additional paid-in capital
295,026
291,480
291,531
285,721
Treasury stock, at cost 6,701,268 shares at june 30, 2026, and 6,640,580 shares at september 30, 2025
111,635
111,618
111,542
110,002
Accumulated other comprehensive loss
-11,140
-10,969
-10,377
-10,640
Retained earnings
63,563
53,137
45,615
38,126
Total stockholders equity
235,852
222,068
215,265
203,242
Total liabilities and stockholders equity
420,092
400,411
369,144
375,101
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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