Trade receivables and contract assets, net of allowances for credit losses of 6,208 and 6,397, respectively
61,357
63,176
78,222
78,745
Inventories, net
30,547
44,320
45,738
45,074
Assets held for sale
-
-
-
2,016
Prepaid expenses and other current assets
37,385
43,543
48,890
43,535
Total current assets
144,469
163,771
194,591
175,585
Property and equipment, net
175,694
179,099
180,726
182,335
Operating lease right-of-use assets, net
54,663
56,285
46,358
44,930
Goodwill
94,286
94,286
94,286
94,286
Other intangible assets, net
222,516
231,478
240,197
248,930
Other assets
10,790
9,417
14,956
13,671
Total assets
702,418
734,336
771,114
759,737
Accounts payable
38,176
42,595
48,531
45,373
Accrued expenses and other current liabilities
34,178
41,148
44,722
35,921
Revolving credit facility
13,000
6,000
3,000
-
Fees invoiced in advance
38,193
37,028
51,512
40,251
Current portion of long-term operating lease
6,316
6,000
6,896
8,845
Current portion of long-term debt
410,422
405,773
402,123
6,206
Long-term debt, less current portion, net of debt issuance costs
-
-
0
390,336
Total current liabilities
540,285
538,544
556,784
136,596
Long-term operating leases, net
53,781
55,388
44,344
40,085
Other long-term liabilities
29,528
28,144
28,385
27,566
Deferred tax liabilities, net
1,725
3,236
5,573
21,369
Total liabilities
625,319
625,312
635,086
615,952
Authorized 74,000,000 shares at march31, 2026 and at september30, 2025 34,888,147 issued and outstanding at march31, 2026 and 34,357,251 at september30, 2025
8,683
8,560
8,551
8,550
Additional paid-in capital
758,535
757,454
756,062
754,723
Accumulated deficit
-691,658
-659,191
-630,813
-622,261
Accumulated other comprehensive income
1,539
2,201
2,228
2,773
Total equity
77,099
109,024
136,028
143,785
Total liabilities and shareholders equity
702,418
734,336
771,114
759,737
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.