Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Company research

Twist Bioscience Corp

CIK 1581280Updated Nov 11, 2026

TWST price & chart

Provider market data

Loading TradingView…

NASDAQ:TWST on TradingView ↗

TradingView · Data may be delayed

About the company

At Twist Bioscience, our customizable solutions across the biological continuum raise the bar in diagnostics, therapeutics, industrial, agriculture and research markets. We drive innovation with confidence, without compromise. Whether delivering oligos, genes, proteins, libraries, characterization data, antibody discovery solutions, or NGS workflow tools, our scientific expertise and exceptional customer experience help navigate complex challenges, all with precision and at the scale and speed customers require. By enhancing R&D efficiency at every turn, we give scientists more shots on goal - more experiments, more iterations, more chances for remarkable discoveries.

8-K · 2026-08-05 · 0001104659-26-091280

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-77,670,000USD · FY 2025
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

Operating income-136,259,000USD · FY 2025
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

Diluted EPS-1.3USD per share · FY 2025
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD672,437,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

As of 2026-06-30

643,605,000
Source

10-Q · 2025-08-04 · 0001581280-25-000009

As of 2025-06-30

638,118,000
Source

10-Q · 2024-08-02 · 0001628280-24-034434

As of 2024-06-30

676,214,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

As of 2026-03-31

595,615,000
Source

10-Q · 2025-05-05 · 0001628280-25-022154

As of 2025-03-31

702,846,000
Source

10-Q · 2024-05-02 · 0001628280-24-020014

As of 2024-03-31

638,085,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

As of 2025-12-31

608,580,000
Source

10-Q · 2025-02-03 · 0001628280-25-003461

As of 2024-12-31

641,861,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

As of 2025-09-30

614,323,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

As of 2024-09-30

776,403,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

As of 2023-09-30

961,378,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

As of 2022-09-30

Property, Plant and Equipment, NetUSD111,888,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

As of 2026-06-30

95,351,000
Source

10-Q · 2025-08-04 · 0001581280-25-000009

As of 2025-06-30

106,339,000
Source

10-Q · 2024-08-02 · 0001628280-24-034434

As of 2024-06-30

111,226,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

As of 2026-03-31

97,143,000
Source

10-Q · 2025-05-05 · 0001628280-25-022154

As of 2025-03-31

121,339,000
Source

10-Q · 2024-05-02 · 0001628280-24-020014

As of 2024-03-31

105,119,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

As of 2025-12-31

100,669,000
Source

10-Q · 2025-02-03 · 0001628280-25-003461

As of 2024-12-31

102,283,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

As of 2025-09-30

102,520,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

As of 2024-09-30

131,830,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

As of 2023-09-30

139,441,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

As of 2022-09-30

GoodwillUSD82,195,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

As of 2026-06-30

82,195,000
Source

10-Q · 2025-08-04 · 0001581280-25-000009

As of 2025-06-30

85,811,000
Source

10-Q · 2024-08-02 · 0001628280-24-034434

As of 2024-06-30

82,195,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

As of 2026-03-31

85,811,000
Source

10-Q · 2025-05-05 · 0001628280-25-022154

As of 2025-03-31

85,811,000
Source

10-Q · 2024-05-02 · 0001628280-24-020014

As of 2024-03-31

82,195,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

As of 2025-12-31

85,811,000
Source

10-Q · 2025-02-03 · 0001628280-25-003461

As of 2024-12-31

82,195,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

As of 2025-09-30

85,811,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

As of 2024-09-30

85,811,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

As of 2023-09-30

85,811,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD117,436,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

As of 2026-06-30

201,373,000
Source

10-Q · 2025-08-04 · 0001581280-25-000009

As of 2025-06-30

239,142,000
Source

10-Q · 2024-08-02 · 0001628280-24-034434

As of 2024-06-30

122,670,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

As of 2026-03-31

210,437,000
Source

10-Q · 2025-05-05 · 0001628280-25-022154

As of 2025-03-31

243,348,000
Source

10-Q · 2024-05-02 · 0001628280-24-020014

As of 2024-03-31

148,591,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

As of 2025-12-31

221,403,000
Source

10-Q · 2025-02-03 · 0001628280-25-003461

As of 2024-12-31

183,049,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

As of 2025-09-30

226,316,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

As of 2024-09-30

286,470,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

As of 2023-09-30

378,687,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

As of 2022-09-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD65,055,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

As of 2026-06-30

49,854,000
Source

10-Q · 2025-08-04 · 0001581280-25-000009

As of 2025-06-30

31,988,000
Source

10-Q · 2024-08-02 · 0001628280-24-034434

As of 2024-06-30

64,153,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

As of 2026-03-31

49,949,000
Source

10-Q · 2025-05-05 · 0001628280-25-022154

As of 2025-03-31

35,993,000
Source

10-Q · 2024-05-02 · 0001628280-24-020014

As of 2024-03-31

50,062,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

As of 2025-12-31

39,315,000
Source

10-Q · 2025-02-03 · 0001628280-25-003461

As of 2024-12-31

57,019,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

As of 2025-09-30

34,903,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

As of 2024-09-30

44,064,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

As of 2023-09-30

40,294,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

As of 2022-09-30

Inventory, NetUSD35,162,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

As of 2026-06-30

25,938,000
Source

10-Q · 2025-08-04 · 0001581280-25-000009

As of 2025-06-30

28,484,000
Source

10-Q · 2024-08-02 · 0001628280-24-034434

As of 2024-06-30

33,515,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

As of 2026-03-31

20,860,000
Source

10-Q · 2025-05-05 · 0001628280-25-022154

As of 2025-03-31

30,376,000
Source

10-Q · 2024-05-02 · 0001628280-24-020014

As of 2024-03-31

32,924,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

As of 2025-12-31

23,518,000
Source

10-Q · 2025-02-03 · 0001628280-25-003461

As of 2024-12-31

28,309,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

As of 2025-09-30

24,078,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

As of 2024-09-30

32,063,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

As of 2023-09-30

39,307,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

As of 2022-09-30

Assets, CurrentUSD321,295,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

As of 2026-06-30

339,776,000
Source

10-Q · 2025-08-04 · 0001581280-25-000009

As of 2025-06-30

361,831,000
Source

10-Q · 2024-08-02 · 0001628280-24-034434

As of 2024-06-30

323,439,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

As of 2026-03-31

338,442,000
Source

10-Q · 2025-05-05 · 0001628280-25-022154

As of 2025-03-31

371,869,000
Source

10-Q · 2024-05-02 · 0001628280-24-020014

As of 2024-03-31

303,882,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

As of 2025-12-31

345,309,000
Source

10-Q · 2025-02-03 · 0001628280-25-003461

As of 2024-12-31

332,966,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

As of 2025-09-30

346,776,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

As of 2024-09-30

424,256,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

As of 2023-09-30

596,483,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

As of 2022-09-30

Prepaid Expense and Other Assets, CurrentUSD54,239,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

As of 2026-06-30

13,186,000
Source

10-Q · 2025-08-04 · 0001581280-25-000009

As of 2025-06-30

11,941,000
Source

10-Q · 2024-08-02 · 0001628280-24-034434

As of 2024-06-30

54,100,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

As of 2026-03-31

10,486,000
Source

10-Q · 2025-05-05 · 0001628280-25-022154

As of 2025-03-31

12,158,000
Source

10-Q · 2024-05-02 · 0001628280-24-020014

As of 2024-03-31

22,947,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

As of 2025-12-31

11,649,000
Source

10-Q · 2025-02-03 · 0001628280-25-003461

As of 2024-12-31

15,204,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

As of 2025-09-30

11,396,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

As of 2024-09-30

11,716,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

As of 2023-09-30

11,914,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD68,736,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

As of 2026-06-30

51,845,000
Source

10-Q · 2025-08-04 · 0001581280-25-000009

As of 2025-06-30

61,277,000
Source

10-Q · 2024-08-02 · 0001628280-24-034434

As of 2024-06-30

70,655,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

As of 2026-03-31

54,065,000
Source

10-Q · 2025-05-05 · 0001628280-25-022154

As of 2025-03-31

63,666,000
Source

10-Q · 2024-05-02 · 0001628280-24-020014

As of 2024-03-31

72,266,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

As of 2025-12-31

56,475,000
Source

10-Q · 2025-02-03 · 0001628280-25-003461

As of 2024-12-31

49,377,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

As of 2025-09-30

58,829,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

As of 2024-09-30

71,531,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

As of 2023-09-30

74,948,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

As of 2022-09-30

Other Assets, NoncurrentUSD5,376,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

As of 2026-06-30

3,881,000
Source

10-Q · 2025-08-04 · 0001581280-25-000009

As of 2025-06-30

5,224,000
Source

10-Q · 2024-08-02 · 0001628280-24-034434

As of 2024-06-30

5,434,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

As of 2026-03-31

3,693,000
Source

10-Q · 2025-05-05 · 0001628280-25-022154

As of 2025-03-31

5,395,000
Source

10-Q · 2024-05-02 · 0001628280-24-020014

As of 2024-03-31

4,730,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

As of 2025-12-31

3,445,000
Source

10-Q · 2025-02-03 · 0001628280-25-003461

As of 2024-12-31

4,902,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

As of 2025-09-30

3,093,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

As of 2024-09-30

5,681,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

As of 2023-09-30

3,385,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

As of 2022-09-30

LIABILITIES AND EQUITY
LiabilitiesUSD226,698,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

As of 2026-06-30

165,407,000
Source

10-Q · 2025-08-04 · 0001581280-25-000009

As of 2025-06-30

146,979,000
Source

10-Q · 2024-08-02 · 0001628280-24-034434

As of 2024-06-30

221,120,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

As of 2026-03-31

155,507,000
Source

10-Q · 2025-05-05 · 0001628280-25-022154

As of 2025-03-31

142,715,000
Source

10-Q · 2024-05-02 · 0001628280-24-020014

As of 2024-03-31

181,990,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

As of 2025-12-31

152,639,000
Source

10-Q · 2025-02-03 · 0001628280-25-003461

As of 2024-12-31

168,903,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

As of 2025-09-30

141,634,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

As of 2024-09-30

152,971,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

As of 2023-09-30

171,993,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

As of 2022-09-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

As of 2026-06-30

0
Source

10-Q · 2025-08-04 · 0001581280-25-000009

As of 2025-06-30

0
Source

10-Q · 2024-08-02 · 0001628280-24-034434

As of 2024-06-30

1,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

As of 2026-03-31

0
Source

10-Q · 2025-05-05 · 0001628280-25-022154

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0001628280-24-020014

As of 2024-03-31

0
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

As of 2025-12-31

0
Source

10-Q · 2025-02-03 · 0001628280-25-003461

As of 2024-12-31

0
Source

10-K · 2025-11-17 · 0001581280-25-000025

As of 2025-09-30

0
Source

10-K · 2024-11-18 · 0001628280-24-048262

As of 2024-09-30

0
Source

10-K · 2023-11-21 · 0001628280-23-039767

As of 2023-09-30

0
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

As of 2022-09-30

Additional Paid in CapitalUSD1,875,550,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

As of 2026-06-30

1,771,502,000
Source

10-Q · 2025-08-04 · 0001581280-25-000009

As of 2025-06-30

1,699,127,000
Source

10-Q · 2024-08-02 · 0001628280-24-034434

As of 2024-06-30

1,849,838,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

As of 2026-03-31

1,753,600,000
Source

10-Q · 2025-05-05 · 0001628280-25-022154

As of 2025-03-31

1,682,473,000
Source

10-Q · 2024-05-02 · 0001628280-24-020014

As of 2024-03-31

1,806,751,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

As of 2025-12-31

1,730,092,000
Source

10-Q · 2025-02-03 · 0001628280-25-003461

As of 2024-12-31

1,793,163,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

As of 2025-09-30

1,715,119,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

As of 2024-09-30

1,657,222,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

As of 2023-09-30

1,619,644,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD-1,429,157,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

As of 2026-06-30

-1,292,440,000
Source

10-Q · 2025-08-04 · 0001581280-25-000009

As of 2025-06-30

-1,207,253,000
Source

10-Q · 2024-08-02 · 0001628280-24-034434

As of 2024-06-30

-1,394,106,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

As of 2026-03-31

-1,312,830,000
Source

10-Q · 2025-05-05 · 0001628280-25-022154

As of 2025-03-31

-1,121,682,000
Source

10-Q · 2024-05-02 · 0001628280-24-020014

As of 2024-03-31

-1,350,085,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

As of 2025-12-31

-1,273,502,000
Source

10-Q · 2025-02-03 · 0001628280-25-003461

As of 2024-12-31

-1,319,578,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

As of 2025-09-30

-1,241,908,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

As of 2024-09-30

-1,033,034,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

As of 2023-09-30

-828,416,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-655,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

As of 2026-06-30

-864,000
Source

10-Q · 2025-08-04 · 0001581280-25-000009

As of 2025-06-30

-735,000
Source

10-Q · 2024-08-02 · 0001628280-24-034434

As of 2024-06-30

-639,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

As of 2026-03-31

-662,000
Source

10-Q · 2025-05-05 · 0001628280-25-022154

As of 2025-03-31

-660,000
Source

10-Q · 2024-05-02 · 0001628280-24-020014

As of 2024-03-31

-571,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

As of 2025-12-31

-649,000
Source

10-Q · 2025-02-03 · 0001628280-25-003461

As of 2024-12-31

-627,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

As of 2025-09-30

-522,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

As of 2024-09-30

-756,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

As of 2023-09-30

-1,843,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD445,739,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

As of 2026-06-30

478,198,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

As of 2025-06-30

491,139,000
Source

10-Q · 2025-08-04 · 0001581280-25-000009

As of 2024-06-30

455,094,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

As of 2026-03-31

440,108,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

As of 2025-03-31

560,131,000
Source

10-Q · 2025-05-05 · 0001628280-25-022154

As of 2024-03-31

456,095,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

As of 2025-12-31

455,941,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

As of 2024-12-31

472,958,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

As of 2025-09-30

472,689,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

As of 2024-09-30

623,432,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

As of 2023-09-30

789,385,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

As of 2022-09-30

Liabilities and EquityUSD672,437,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

As of 2026-06-30

643,605,000
Source

10-Q · 2025-08-04 · 0001581280-25-000009

As of 2025-06-30

638,118,000
Source

10-Q · 2024-08-02 · 0001628280-24-034434

As of 2024-06-30

676,214,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

As of 2026-03-31

595,615,000
Source

10-Q · 2025-05-05 · 0001628280-25-022154

As of 2025-03-31

702,846,000
Source

10-Q · 2024-05-02 · 0001628280-24-020014

As of 2024-03-31

638,085,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

As of 2025-12-31

608,580,000
Source

10-Q · 2025-02-03 · 0001628280-25-003461

As of 2024-12-31

641,861,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

As of 2025-09-30

614,323,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

As of 2024-09-30

776,403,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

As of 2023-09-30

961,378,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD120,255,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

As of 2026-06-30

87,070,000
Source

10-Q · 2025-08-04 · 0001581280-25-000009

As of 2025-06-30

73,757,000
Source

10-Q · 2024-08-02 · 0001628280-24-034434

As of 2024-06-30

119,976,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

As of 2026-03-31

74,976,000
Source

10-Q · 2025-05-05 · 0001628280-25-022154

As of 2025-03-31

67,490,000
Source

10-Q · 2024-05-02 · 0001628280-24-020014

As of 2024-03-31

80,441,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

As of 2025-12-31

69,646,000
Source

10-Q · 2025-02-03 · 0001628280-25-003461

As of 2024-12-31

91,406,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

As of 2025-09-30

71,006,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

As of 2024-09-30

73,323,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

As of 2023-09-30

90,663,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

As of 2022-09-30

Operating Lease, Liability, CurrentUSD8,630,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

As of 2026-06-30

15,501,000
Source

10-Q · 2025-08-04 · 0001581280-25-000009

As of 2025-06-30

14,555,000
Source

10-Q · 2024-08-02 · 0001628280-24-034434

As of 2024-06-30

10,443,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

As of 2026-03-31

15,218,000
Source

10-Q · 2025-05-05 · 0001628280-25-022154

As of 2025-03-31

14,621,000
Source

10-Q · 2024-05-02 · 0001628280-24-020014

As of 2024-03-31

12,242,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

As of 2025-12-31

15,030,000
Source

10-Q · 2025-02-03 · 0001628280-25-003461

As of 2024-12-31

13,822,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

As of 2025-09-30

14,805,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

As of 2024-09-30

14,896,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

As of 2023-09-30

13,642,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

As of 2022-09-30

Accounts Payable, CurrentUSD17,043,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

As of 2026-06-30

11,985,000
Source

10-Q · 2025-08-04 · 0001581280-25-000009

As of 2025-06-30

6,626,000
Source

10-Q · 2024-08-02 · 0001628280-24-034434

As of 2024-06-30

14,682,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

As of 2026-03-31

8,063,000
Source

10-Q · 2025-05-05 · 0001628280-25-022154

As of 2025-03-31

7,703,000
Source

10-Q · 2024-05-02 · 0001628280-24-020014

As of 2024-03-31

12,493,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

As of 2025-12-31

7,503,000
Source

10-Q · 2025-02-03 · 0001628280-25-003461

As of 2024-12-31

11,094,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

As of 2025-09-30

1,630,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

As of 2024-09-30

14,052,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

As of 2023-09-30

20,092,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD84,960,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

As of 2026-06-30

62,649,000
Source

10-Q · 2025-08-04 · 0001581280-25-000009

As of 2025-06-30

72,625,000
Source

10-Q · 2024-08-02 · 0001628280-24-034434

As of 2024-06-30

85,398,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

As of 2026-03-31

65,080,000
Source

10-Q · 2025-05-05 · 0001628280-25-022154

As of 2025-03-31

74,804,000
Source

10-Q · 2024-05-02 · 0001628280-24-020014

As of 2024-03-31

85,808,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

As of 2025-12-31

67,586,000
Source

10-Q · 2025-02-03 · 0001628280-25-003461

As of 2024-12-31

61,750,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

As of 2025-09-30

70,221,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

As of 2024-09-30

79,173,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

As of 2023-09-30

81,270,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

As of 2022-09-30

Other Liabilities, NoncurrentUSD6,483,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

As of 2026-06-30

688,000
Source

10-Q · 2025-08-04 · 0001581280-25-000009

As of 2025-06-30

597,000
Source

10-Q · 2024-08-02 · 0001628280-24-034434

As of 2024-06-30

746,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

As of 2026-03-31

451,000
Source

10-Q · 2025-05-05 · 0001628280-25-022154

As of 2025-03-31

421,000
Source

10-Q · 2024-05-02 · 0001628280-24-020014

As of 2024-03-31

741,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

As of 2025-12-31

407,000
Source

10-Q · 2025-02-03 · 0001628280-25-003461

As of 2024-12-31

747,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

As of 2025-09-30

407,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

As of 2024-09-30

475,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

As of 2023-09-30

60,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

As of 2022-09-30

Additional Financial Items
Accrued Liabilities, CurrentUSD20,450,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

As of 2026-06-30

19,535,000
Source

10-Q · 2025-08-04 · 0001581280-25-000009

As of 2025-06-30

14,838,000
Source

10-Q · 2024-08-02 · 0001628280-24-034434

As of 2024-06-30

24,873,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

As of 2026-03-31

19,570,000
Source

10-Q · 2025-05-05 · 0001628280-25-022154

As of 2025-03-31

14,513,000
Source

10-Q · 2024-05-02 · 0001628280-24-020014

As of 2024-03-31

23,405,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

As of 2025-12-31

20,129,000
Source

10-Q · 2025-02-03 · 0001628280-25-003461

As of 2024-12-31

23,053,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

As of 2025-09-30

15,104,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

As of 2024-09-30

10,754,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

As of 2023-09-30

10,169,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

As of 2022-09-30

Cash, Cash Equivalents, and Short-term InvestmentsUSD——289,400,000
Source

10-Q · 2024-08-02 · 0001628280-24-034434

As of 2024-06-30

——293,300,000
Source

10-Q · 2024-05-02 · 0001628280-24-020014

As of 2024-03-31

————336,400,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

As of 2023-09-30

504,968,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

As of 2022-09-30

Deferred Revenue, CurrentUSD6,466,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

As of 2026-06-30

6,324,000
Source

10-Q · 2025-08-04 · 0001581280-25-000009

As of 2025-06-30

2,940,000
Source

10-Q · 2024-08-02 · 0001628280-24-034434

As of 2024-06-30

7,095,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

As of 2026-03-31

2,663,000
Source

10-Q · 2025-05-05 · 0001628280-25-022154

As of 2025-03-31

2,542,000
Source

10-Q · 2024-05-02 · 0001628280-24-020014

As of 2024-03-31

9,017,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

As of 2025-12-31

1,381,000
Source

10-Q · 2025-02-03 · 0001628280-25-003461

As of 2024-12-31

6,884,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

As of 2025-09-30

2,131,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

As of 2024-09-30

2,999,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

As of 2023-09-30

3,476,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

As of 2022-09-30

Long-term Debt, Current MaturitiesUSD———————————0
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

As of 2022-09-30

Short-term InvestmentsUSD49,403,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

As of 2026-06-30

49,425,000
Source

10-Q · 2025-08-04 · 0001581280-25-000009

As of 2025-06-30

50,276,000
Source

10-Q · 2024-08-02 · 0001628280-24-034434

As of 2024-06-30

49,001,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

As of 2026-03-31

46,710,000
Source

10-Q · 2025-05-05 · 0001628280-25-022154

As of 2025-03-31

49,994,000
Source

10-Q · 2024-05-02 · 0001628280-24-020014

As of 2024-03-31

49,358,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

As of 2025-12-31

49,424,000
Source

10-Q · 2025-02-03 · 0001628280-25-003461

As of 2024-12-31

49,385,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

As of 2025-09-30

50,083,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

As of 2024-09-30

49,943,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

As of 2023-09-30

126,281,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

As of 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-35,051,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2026-04-01 to 2026-06-30

20,390,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2025-04-01 to 2025-06-30

-44,021,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2026-01-01 to 2026-03-31

-39,328,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2025-01-01 to 2025-03-31

-30,507,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

-31,594,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

-77,670,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

-208,726,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

-204,618,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

-217,863,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————6,194,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

6,380,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

24,853,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

31,432,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

29,310,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

16,514,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————13,273,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

11,991,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

64,459,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

50,925,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

30,278,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

79,664,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-6,826,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

4,537,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

22,382,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

-8,444,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

4,320,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

9,622,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Increase (Decrease) in InventoriesUSD——————4,615,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

-560,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

4,229,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

-7,986,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

-7,238,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

7,536,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Increase (Decrease) in Accounts PayableUSD——————1,472,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

5,711,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

9,332,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

-11,805,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

-2,508,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

7,383,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

-11,177,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-24,814,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

-21,428,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

-47,628,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

-64,094,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

-142,474,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

-124,385,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————0
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

8,160,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-9,933,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

-1,536,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

-24,762,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

-3,071,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

50,612,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

-232,930,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Payments to Acquire Property, Plant, and EquipmentUSD——————9,974,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

2,268,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

28,004,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

5,076,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

27,779,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

101,857,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————298,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

17,944,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

28,540,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

6,890,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

911,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

270,534,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Repayments of Long-term DebtUSD—————————0
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

1,558,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-34,440,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

-5,073,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

-43,707,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

-60,149,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

-90,978,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

-87,100,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——119,566,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

As of 2026-06-30

203,905,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

As of 2025-06-30

124,852,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

As of 2026-03-31

212,947,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

As of 2025-03-31

150,985,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

As of 2025-12-31

224,059,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

As of 2024-12-31

185,425,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

As of 2025-09-30

229,132,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

As of 2024-09-30

289,281,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

As of 2023-09-30

380,259,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

As of 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————————0
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

9,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Income Taxes Paid, NetUSD——————184,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

3,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

683,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

344,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

420,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

246,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————9,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

-53,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

143,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

126,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

-27,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

-319,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——18,176,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2026-04-01 to 2026-06-30

16,057,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2025-04-01 to 2025-06-30

18,936,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2026-01-01 to 2026-03-31

20,328,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2025-01-01 to 2025-03-31

13,273,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

11,991,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

64,459,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

50,925,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

30,278,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

79,033,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Amortization of Intangible AssetsUSD——300,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2025-01-01 to 2025-03-31

300,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

300,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

1,100,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

4,100,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

5,300,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

4,900,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Capitalized Computer Software, AmortizationUSD————————2,900,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

2,600,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

——
Cash, Cash Equivalents, and Short-term InvestmentsUSD——————————336,400,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

As of 2023-09-30

504,968,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

As of 2022-09-30

Deconsolidation, Gain (Loss), AmountUSD—————————0
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

4,607,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

DepreciationUSD——6,500,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2026-04-01 to 2026-06-30

5,800,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2025-04-01 to 2025-06-30

6,100,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2026-01-01 to 2026-03-31

6,100,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2025-01-01 to 2025-03-31

5,900,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

6,100,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

23,800,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

27,300,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

——
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD————————1,100,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

———
Gain (Loss) on Disposition of BusinessUSD——0
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2026-04-01 to 2026-06-30

48,847,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2025-04-01 to 2025-06-30

————48,847,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————0
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

-44,930,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

-6,785,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

0
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

GoodwillUSD——82,195,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

As of 2026-06-30

82,195,000
Source

10-Q · 2025-08-04 · 0001581280-25-000009

As of 2025-06-30

82,195,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

As of 2026-03-31

85,811,000
Source

10-Q · 2025-05-05 · 0001628280-25-022154

As of 2025-03-31

82,195,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

As of 2025-12-31

85,811,000
Source

10-Q · 2025-02-03 · 0001628280-25-003461

As of 2024-12-31

82,195,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

As of 2025-09-30

85,811,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

As of 2024-09-30

85,811,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

As of 2023-09-30

85,811,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

As of 2022-09-30

Impairment of Intangible Assets, Finite-livedUSD————————4,475,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

35,864,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

—0
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——311,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2026-04-01 to 2026-06-30

191,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2025-04-01 to 2025-06-30

43,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2026-01-01 to 2026-03-31

175,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2025-01-01 to 2025-03-31

253,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

97,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

719,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

560,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

1,152,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

-10,411,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

InterestExpenseNonoperatingUSD—————143,000
Source

10-Q · 2025-05-05 · 0001628280-25-022154

2025-01-01 to 2025-03-31

—24,000
Source

10-Q · 2025-02-03 · 0001628280-25-003461

2024-10-01 to 2024-12-31

—29,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

——
Investment Income, InterestUSD——1,500,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2026-04-01 to 2026-06-30

2,690,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2025-04-01 to 2025-06-30

1,710,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2026-01-01 to 2026-03-31

2,801,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2025-01-01 to 2025-03-31

2,175,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

3,240,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

11,364,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

15,344,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

14,365,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

3,062,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——-35,051,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2026-04-01 to 2026-06-30

20,390,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2025-04-01 to 2025-06-30

-44,021,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2026-01-01 to 2026-03-31

-39,328,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2025-01-01 to 2025-03-31

-30,507,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

-31,594,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

-77,670,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

-208,726,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

-204,618,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

-217,863,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Operating Lease, ExpenseUSD——————————16,200,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

15,600,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Operating Lease, Impairment LossUSD————————-20,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

940,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

2,573,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

20,127,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——40,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2026-04-01 to 2026-06-30

-836,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2025-04-01 to 2025-06-30

175,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2026-01-01 to 2026-03-31

-394,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2025-01-01 to 2025-03-31

471,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

-93,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

-903,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

-2,650,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

-667,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

-1,087,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Payments to Acquire InvestmentsUSD——————20,509,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

20,593,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

49,393,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

51,905,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

76,345,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

217,639,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Realized Investment Gains (Losses)USD———————————0
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Restructuring CostsUSD————————0
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

16,169,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

—
Revenue from Contract with Customer, Including Assessed TaxUSD——118,376,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2026-04-01 to 2026-06-30

96,057,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2025-04-01 to 2025-06-30

110,715,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2026-01-01 to 2026-03-31

92,793,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2025-01-01 to 2025-03-31

103,698,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

88,713,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

376,572,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

312,974,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

245,109,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

203,565,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cost of Goods and Services Sold———
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2025-01-01 to 2025-03-31

—
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

—
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

—
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

—
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

—
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

—
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Selling, General and Administrative ExpenseUSD——80,709,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2026-04-01 to 2026-06-30

63,370,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2025-04-01 to 2025-06-30

76,085,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2026-01-01 to 2026-03-31

63,671,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2025-01-01 to 2025-03-31

69,742,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

56,177,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

246,976,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

218,398,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

189,738,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

212,949,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Operating Income (Loss)USD——-36,280,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2026-04-01 to 2026-06-30

-30,120,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2025-04-01 to 2025-06-30

-45,863,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2026-01-01 to 2026-03-31

-41,560,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2025-01-01 to 2025-03-31

-32,900,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

-34,644,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

-136,259,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

-220,831,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

-217,159,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

-234,776,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——40,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2026-04-01 to 2026-06-30

-836,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2025-04-01 to 2025-06-30

175,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2026-01-01 to 2026-03-31

-394,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2025-01-01 to 2025-03-31

471,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

-93,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

-903,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

-2,650,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

-667,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

-1,087,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-34,740,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2026-04-01 to 2026-06-30

20,581,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2025-04-01 to 2025-06-30

-43,978,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2026-01-01 to 2026-03-31

-39,153,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2025-01-01 to 2025-03-31

-30,254,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

-31,497,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

-76,951,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

-208,166,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

-203,466,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

-228,274,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——311,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2026-04-01 to 2026-06-30

191,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2025-04-01 to 2025-06-30

43,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2026-01-01 to 2026-03-31

175,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2025-01-01 to 2025-03-31

253,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

97,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

719,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

560,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

1,152,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

-10,411,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——-35,051,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2026-04-01 to 2026-06-30

20,390,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2025-04-01 to 2025-06-30

-44,021,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2026-01-01 to 2026-03-31

-39,328,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2025-01-01 to 2025-03-31

-30,507,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

-31,594,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

-77,670,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

-208,726,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

-204,618,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

-217,863,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——-0.56
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2026-04-01 to 2026-06-30

0.34
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2025-04-01 to 2025-06-30

-0.71
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2026-01-01 to 2026-03-31

-0.66
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2025-01-01 to 2025-03-31

-0.5
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

-0.53
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

-1.3
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

-3.6
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

-3.6
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

-4.04
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share——-0.56
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2026-04-01 to 2026-06-30

0.33
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2025-04-01 to 2025-06-30

-0.71
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2026-01-01 to 2026-03-31

-0.66
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2025-01-01 to 2025-03-31

-0.5
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

-0.53
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

-1.3
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

-3.6
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

-3.6
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

-4.04
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares——62,403,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2026-04-01 to 2026-06-30

59,995,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2025-04-01 to 2025-06-30

61,702,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2026-01-01 to 2026-03-31

59,649,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2025-01-01 to 2025-03-31

61,080,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

59,162,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

59,808,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

58,016,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

56,885,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

53,885,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——62,403,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2026-04-01 to 2026-06-30

61,164,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2025-04-01 to 2025-06-30

61,702,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2026-01-01 to 2026-03-31

59,649,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2025-01-01 to 2025-03-31

61,080,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

59,162,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

59,808,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

58,016,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

56,885,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

53,885,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Interest Expense (non-operating)USD—————143,000
Source

10-Q · 2025-05-05 · 0001628280-25-022154

2025-01-01 to 2025-03-31

—24,000
Source

10-Q · 2025-02-03 · 0001628280-25-003461

2024-10-01 to 2024-12-31

—29,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

——
Additional Financial Items
Amortization of Intangible AssetsUSD——300,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2025-01-01 to 2025-03-31

300,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

300,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

1,100,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

4,100,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

5,300,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

4,900,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Capitalized Computer Software, AmortizationUSD————————2,900,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

2,600,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

——
Costs and ExpensesUSD——154,656,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2026-04-01 to 2026-06-30

126,177,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2025-04-01 to 2025-06-30

156,578,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2026-01-01 to 2026-03-31

134,353,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2025-01-01 to 2025-03-31

136,598,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

123,357,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

512,831,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

533,805,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

462,268,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

438,341,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Current Income Tax Expense (Benefit)USD————————719,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

560,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

1,152,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

766,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD————————1,100,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-78,490,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

-209,545,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

-205,389,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

-231,659,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Interest ExpenseUSD——————————5,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

80,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Interest Income, OperatingUSD———0
Source

10-Q · 2025-08-04 · 0001581280-25-000009

2025-04-01 to 2025-06-30

——100,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

0
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

0
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

———
Investment Income, InterestUSD——1,500,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2026-04-01 to 2026-06-30

2,690,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2025-04-01 to 2025-06-30

1,710,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2026-01-01 to 2026-03-31

2,801,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2025-01-01 to 2025-03-31

2,175,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

3,240,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

11,364,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

15,344,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

14,365,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

3,062,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Operating Lease, ExpenseUSD——————————16,200,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

15,600,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Realized Investment Gains (Losses)USD———————————0
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Research and Development ExpenseUSD——18,025,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2026-04-01 to 2026-06-30

18,047,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2025-04-01 to 2025-06-30

19,695,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2026-01-01 to 2026-03-31

23,917,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2025-01-01 to 2025-03-31

17,130,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

21,307,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

80,285,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

90,852,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

106,894,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

120,307,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Restructuring CostsUSD————————0
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

16,169,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

—
Revenue from Contract with Customer, Including Assessed TaxUSD——118,376,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2026-04-01 to 2026-06-30

96,057,000
Source

10-Q · 2026-08-03 · 0001581280-26-000047

2025-04-01 to 2025-06-30

110,715,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2026-01-01 to 2026-03-31

92,793,000
Source

10-Q · 2026-05-04 · 0001581280-26-000040

2025-01-01 to 2025-03-31

103,698,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2025-10-01 to 2025-12-31

88,713,000
Source

10-Q/A · 2026-02-26 · 0001581280-26-000029

2024-10-01 to 2024-12-31

376,572,000
Source

10-K · 2025-11-17 · 0001581280-25-000025

2024-10-01 to 2025-09-30

312,974,000
Source

10-K · 2024-11-18 · 0001628280-24-048262

2023-10-01 to 2024-09-30

245,109,000
Source

10-K · 2023-11-21 · 0001628280-23-039767

2022-10-01 to 2023-09-30

203,565,000
Source

10-K/A · 2023-06-05 · 0001628280-23-020881

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296897

S-3ASR · 2026-06-18 · 0001104659-26-075726

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm2622018d2_ex99-1.htm · 8-K · 2026-08-05

EX-99.1 4 tm2622018d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Twist Bioscience Announces Proposed Public Offering of $250.0 Million of Common Stock SOUTH SAN FRANCISCO, Calif. - August 4, 2026 - Twist Bioscience Corporation (Nasdaq: TWST) (“Twist”), a mid-cap growth and value biotech company, today announced the commencement of an underwritten public offering of $250.0 million of shares of its common stock. In addition, Twist intends to grant the underwriters a 30-day option to purchase up to…

8-K · 2026-08-05 · 0001104659-26-091280

Read attachment ↗
tm2622018d2_ex99-2.htm · 8-K · 2026-08-05

EX-99.2 5 tm2622018d2_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Twist Bioscience Announces Pricing of Upsized $300.0 Million Public Offering of Common Stock SOUTH SAN FRANCISCO, Calif. - August 4, 2026 - Twist Bioscience Corporation (Nasdaq: TWST) (“Twist”), a mid-cap growth and value biotech company, today announced the pricing of an upsized underwritten public offering of 3,125,000 shares of its common stock at a price to the public of $96.00 per share. All of the shares of common stock to be…

8-K · 2026-08-05 · 0001104659-26-091280

Read attachment ↗
twst-2026630xex991.htm · 8-K · 2026-08-03

EX-99.1 2 twst-2026630xex991.htm EX-99.1 Document Exhibit 99.1 Twist Bioscience Reports Fiscal Third Quarter 2026 Financial Results - Record revenue of $118.4 million in 3QFY26; Increase of more than 23% over $96.1 million in 3QFY25; 14th consecutive quarter of sequential growth - - Gross margin of 52.8% in 3QFY26, sequential increase of 120 basis points - - FY 2026 Revenue guidance raised to $456-$457M, an increase of $12M at the midpoint; Reiterating Q4 FY26 Adj EBITDA breakeven - SO…

8-K · 2026-08-03 · 0001581280-26-000044

Read attachment ↗
tm2617605d2_ex4-7.htm · S-3ASR · 2026-06-18

Exhibit 4.7 TWIST BIOSCIENCE CORPORATION AND ____________________________, as Trustee INDENTURE Dated as of ____________________ Debt Securities Reconciliation and tie between Trust Indenture Act of 1939, as amended, and the Indenture Trust Indenture Indenture Act Section Section §310(…

S-3ASR · 2026-06-18 · 0001104659-26-075726

Read attachment ↗
twst-2026331xex991.htm · 8-K · 2026-05-04

EX-99.1 2 twst-2026331xex991.htm EX-99.1 Document Exhibit 99.1 Twist Bioscience Reports Fiscal Second Quarter 2026 Financial Results - Record revenue of $110.7 million in 2QFY26; Increase of more than 19% over $92.8 million in 2QFY25; 13th consecutive quarter of sequential growth - - Gross margin of 51.6% in 2QFY26; Improvement of approximately 2 margin points versus 2QFY25 - - Revenue guidance raised to $442-$447M; Reiterating Q4 FY26 Adj EBITDA breakeven - SOUTH SAN FRANCISCO, Calif.…

8-K · 2026-05-04 · 0001581280-26-000037

Read attachment ↗
tm266463d1_ex4-1.htm · 8-K · 2026-02-17

Exhibit 4.1 FORM OF REGISTRATION RIGHTS AGREEMENT THIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), dated [●], 2026 (the “Agreement Effective Date”), is entered into by and among (i) Twist Bioscience Corporation, a Delaware corporation (the “Company”), and (ii) [●] (“Stockholder”). The Company and Stockholder may sometimes be referred herein individually as a “Party,” and collectively, as the “Parties.” Capitalized terms used but not defined in the Purchase Agreement (as defined below) sh…

8-K · 2026-02-17 · 0001104659-26-015730

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.