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Security

CleanSpark, Inc. Warrant · CLSKW

CLSKWNASDAQWarrantCurrentCIK 827876Updated Oct 20, 2026

Company: CLEANSPARK, INC. →

Name history
STRATEAN INC. · through Nov 8, 2016SMARTDATA CORP · through Nov 24, 2014

CLSKW price & chart

Provider market data

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About the company

CleanSpark is a market-leading data center developer with a proven track record of success. We control a portfolio of more than 1.8 GW of power, land, and data centers across the United States powered by globally competitive energy prices. Sitting at the intersection of Bitcoin, energy, operational excellence, and capital stewardship, we optimize our infrastructure to deliver superior returns to our shareholders. Monetizing low-cost, high reliability energy by producing a global emerging critical resource - compute - positions us to prosper in an ever-changing world.

8-K · 2026-09-25 · 0001193125-26-402944

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue766,314,000USD · FY 2025
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

Net income364,464,000USD · FY 2025
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

Operating income318,949,000USD · FY 2025
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,702,199,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

As of 2026-06-30

3,101,817,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

As of 2025-06-30

1,475,575,000
Source

10-Q · 2024-08-09 · 0000950170-24-094891

As of 2024-06-30

2,913,501,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

As of 2026-03-31

2,656,998,000
Source

10-Q · 2025-05-08 · 0000950170-25-067219

As of 2025-03-31

1,537,315,000
Source

10-Q · 2024-05-09 · 0000950170-24-056330

As of 2024-03-31

2,779,292,000
Source

10-Q · 2025-02-06 · 0000950170-25-015470

As of 2024-12-31

862,731,000
Source

10-Q · 2024-02-08 · 0000950170-24-012812

As of 2023-12-31

3,183,631,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

As of 2025-09-30

1,962,662,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

As of 2024-09-30

761,578,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

As of 2023-09-30

452,624,772
Source

10-K · 2022-12-15 · 0000950170-22-026564

As of 2022-09-30

Property, Plant and Equipment, NetUSD1,335,102,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

As of 2026-06-30

1,329,307,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

As of 2025-06-30

568,393,000
Source

10-Q · 2024-08-09 · 0000950170-24-094891

As of 2024-06-30

1,333,617,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

As of 2026-03-31

1,271,501,000
Source

10-Q · 2025-05-08 · 0000950170-25-067219

As of 2025-03-31

670,510,000
Source

10-Q · 2024-05-09 · 0000950170-24-056330

As of 2024-03-31

1,256,000,000
Source

10-Q · 2025-02-06 · 0000950170-25-015470

As of 2024-12-31

637,481,000
Source

10-Q · 2024-02-08 · 0000950170-24-012812

As of 2023-12-31

1,363,681,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

As of 2025-09-30

869,693,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

As of 2024-09-30

564,395,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

As of 2023-09-30

376,781,380
Source

10-K · 2022-12-15 · 0000950170-22-026564

As of 2022-09-30

GoodwillUSD131,658,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

As of 2026-06-30

128,810,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

As of 2025-06-30

8,043,000
Source

10-Q · 2024-08-09 · 0000950170-24-094891

As of 2024-06-30

131,658,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

As of 2026-03-31

132,216,000
Source

10-Q · 2025-05-08 · 0000950170-25-067219

As of 2025-03-31

8,043,000
Source

10-Q · 2024-05-09 · 0000950170-24-056330

As of 2024-03-31

135,251,000
Source

10-Q · 2025-02-06 · 0000950170-25-015470

As of 2024-12-31

8,043,000
Source

10-Q · 2024-02-08 · 0000950170-24-012812

As of 2023-12-31

131,658,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

As of 2025-09-30

8,043,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

As of 2024-09-30

8,043,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

As of 2023-09-30

0
Source

10-K · 2022-12-15 · 0000950170-22-026564

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD202,601,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

As of 2026-06-30

34,553,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

As of 2025-06-30

126,141,000
Source

10-Q · 2024-08-09 · 0000950170-24-094891

As of 2024-06-30

260,287,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

As of 2026-03-31

96,982,000
Source

10-Q · 2025-05-08 · 0000950170-25-067219

As of 2025-03-31

—276,599,000
Source

10-Q · 2025-02-06 · 0000950170-25-015470

As of 2024-12-31

48,458,000
Source

10-Q · 2024-02-08 · 0000950170-24-012812

As of 2023-12-31

42,966,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

As of 2025-09-30

121,222,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

As of 2024-09-30

29,215,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

As of 2023-09-30

20,462,570
Source

10-K · 2022-12-15 · 0000950170-22-026564

As of 2022-09-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD——0
Source

10-Q · 2024-08-09 · 0000950170-24-094891

As of 2024-06-30

——0
Source

10-Q · 2024-05-09 · 0000950170-24-056330

As of 2024-03-31

—0
Source

10-Q · 2024-02-08 · 0000950170-24-012812

As of 2023-12-31

——5,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

As of 2023-09-30

27,029
Source

10-K · 2022-12-15 · 0000950170-22-026564

As of 2022-09-30

Assets, CurrentUSD920,827,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

As of 2026-06-30

1,210,140,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

As of 2025-06-30

598,835,000
Source

10-Q · 2024-08-09 · 0000950170-24-094891

As of 2024-06-30

1,099,037,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

As of 2026-03-31

947,493,000
Source

10-Q · 2025-05-08 · 0000950170-25-067219

As of 2025-03-31

687,771,000
Source

10-Q · 2024-05-09 · 0000950170-24-056330

As of 2024-03-31

1,225,265,000
Source

10-Q · 2025-02-06 · 0000950170-25-015470

As of 2024-12-31

181,705,000
Source

10-Q · 2024-02-08 · 0000950170-24-012812

As of 2023-12-31

1,320,041,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

As of 2025-09-30

705,430,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

As of 2024-09-30

102,172,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

As of 2023-09-30

50,775,974
Source

10-K · 2022-12-15 · 0000950170-22-026564

As of 2022-09-30

Prepaid Expense and Other Assets, CurrentUSD20,901,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

As of 2026-06-30

11,319,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

As of 2025-06-30

7,656,000
Source

10-Q · 2024-08-09 · 0000950170-24-094891

As of 2024-06-30

47,651,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

As of 2026-03-31

10,418,000
Source

10-Q · 2025-05-08 · 0000950170-25-067219

As of 2025-03-31

4,134,000
Source

10-Q · 2024-05-09 · 0000950170-24-056330

As of 2024-03-31

10,732,000
Source

10-Q · 2025-02-06 · 0000950170-25-015470

As of 2024-12-31

2,971,000
Source

10-Q · 2024-02-08 · 0000950170-24-012812

As of 2023-12-31

11,875,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

As of 2025-09-30

7,995,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

As of 2024-09-30

12,034,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

As of 2023-09-30

7,930,614
Source

10-K · 2022-12-15 · 0000950170-22-026564

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD4,494,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

As of 2026-06-30

4,702,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

As of 2025-06-30

2,872,000
Source

10-Q · 2024-08-09 · 0000950170-24-094891

As of 2024-06-30

5,324,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

As of 2026-03-31

4,433,000
Source

10-Q · 2025-05-08 · 0000950170-25-067219

As of 2025-03-31

228,000
Source

10-Q · 2024-05-09 · 0000950170-24-056330

As of 2024-03-31

4,293,000
Source

10-Q · 2025-02-06 · 0000950170-25-015470

As of 2024-12-31

647,000
Source

10-Q · 2024-02-08 · 0000950170-24-012812

As of 2023-12-31

4,254,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

As of 2025-09-30

3,263,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

As of 2024-09-30

688,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

As of 2023-09-30

550,930
Source

10-K · 2022-12-15 · 0000950170-22-026564

As of 2022-09-30

LIABILITIES AND EQUITY
LiabilitiesUSD1,940,916,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

As of 2026-06-30

954,929,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

As of 2025-06-30

73,376,000
Source

10-Q · 2024-08-09 · 0000950170-24-094891

As of 2024-06-30

1,927,341,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

As of 2026-03-31

766,507,000
Source

10-Q · 2025-05-08 · 0000950170-25-067219

As of 2025-03-31

74,398,000
Source

10-Q · 2024-05-09 · 0000950170-24-056330

As of 2024-03-31

757,706,000
Source

10-Q · 2025-02-06 · 0000950170-25-015470

As of 2024-12-31

52,170,000
Source

10-Q · 2024-02-08 · 0000950170-24-012812

As of 2023-12-31

1,008,504,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

As of 2025-09-30

201,821,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

As of 2024-09-30

84,351,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

As of 2023-09-30

48,612,961
Source

10-K · 2022-12-15 · 0000950170-22-026564

As of 2022-09-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD2,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

As of 2026-06-30

2,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

As of 2025-06-30

2,000
Source

10-Q · 2024-08-09 · 0000950170-24-094891

As of 2024-06-30

2,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

As of 2026-03-31

2,000
Source

10-Q · 2025-05-08 · 0000950170-25-067219

As of 2025-03-31

2,000
Source

10-Q · 2024-05-09 · 0000950170-24-056330

As of 2024-03-31

2,000
Source

10-Q · 2025-02-06 · 0000950170-25-015470

As of 2024-12-31

2,000
Source

10-Q · 2024-02-08 · 0000950170-24-012812

As of 2023-12-31

2,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

As of 2025-09-30

3,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

As of 2024-09-30

2,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

As of 2023-09-30

1,750
Source

10-K · 2022-12-15 · 0000950170-22-026564

As of 2022-09-30

Common Stock, Value, IssuedUSD299,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

As of 2026-06-30

293,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

As of 2025-06-30

236,000
Source

10-Q · 2024-08-09 · 0000950170-24-094891

As of 2024-06-30

299,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

As of 2026-03-31

293,000
Source

10-Q · 2025-05-08 · 0000950170-25-067219

As of 2025-03-31

225,000
Source

10-Q · 2024-05-09 · 0000950170-24-056330

As of 2024-03-31

293,000
Source

10-Q · 2025-02-06 · 0000950170-25-015470

As of 2024-12-31

186,000
Source

10-Q · 2024-02-08 · 0000950170-24-012812

As of 2023-12-31

296,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

As of 2025-09-30

271,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

As of 2024-09-30

160,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

As of 2023-09-30

55,662
Source

10-K · 2022-12-15 · 0000950170-22-026564

As of 2022-09-30

Additional Paid in CapitalUSD2,521,933,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

As of 2026-06-30

2,412,993,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

As of 2025-06-30

1,817,128,000
Source

10-Q · 2024-08-09 · 0000950170-24-094891

As of 2024-06-30

2,506,997,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

As of 2026-03-31

2,408,160,000
Source

10-Q · 2025-05-08 · 0000950170-25-067219

As of 2025-03-31

1,641,643,000
Source

10-Q · 2024-05-09 · 0000950170-24-056330

As of 2024-03-31

2,403,409,000
Source

10-Q · 2025-02-06 · 0000950170-25-015470

As of 2024-12-31

1,113,248,000
Source

10-Q · 2024-02-08 · 0000950170-24-012812

As of 2023-12-31

2,445,723,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

As of 2025-09-30

2,239,367,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

As of 2024-09-30

1,009,482,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

As of 2023-09-30

599,898,202
Source

10-K · 2022-12-15 · 0000950170-22-026564

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD-1,152,790,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

As of 2026-06-30

-124,573,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

As of 2025-06-30

-415,479,000
Source

10-Q · 2024-08-09 · 0000950170-24-094891

As of 2024-06-30

-912,948,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

As of 2026-03-31

-376,360,000
Source

10-Q · 2025-05-08 · 0000950170-25-067219

As of 2025-03-31

-179,237,000
Source

10-Q · 2024-05-09 · 0000950170-24-056330

As of 2024-03-31

-237,568,000
Source

10-Q · 2025-02-06 · 0000950170-25-015470

As of 2024-12-31

-303,130,000
Source

10-Q · 2024-02-08 · 0000950170-24-012812

As of 2023-12-31

-125,894,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

As of 2025-09-30

-479,218,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

As of 2024-09-30

-332,643,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

As of 2023-09-30

-196,053,911
Source

10-K · 2022-12-15 · 0000950170-22-026564

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD—3,173,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

As of 2025-06-30

312,000
Source

10-Q · 2024-08-09 · 0000950170-24-094891

As of 2024-06-30

—3,396,000
Source

10-Q · 2025-05-08 · 0000950170-25-067219

As of 2025-03-31

284,000
Source

10-Q · 2024-05-09 · 0000950170-24-056330

As of 2024-03-31

450,000
Source

10-Q · 2025-02-06 · 0000950170-25-015470

As of 2024-12-31

255,000
Source

10-Q · 2024-02-08 · 0000950170-24-012812

As of 2023-12-31

0
Source

10-K · 2025-11-25 · 0001193125-25-297510

As of 2025-09-30

418,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

As of 2024-09-30

226,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

As of 2023-09-30

110,108
Source

10-K · 2022-12-15 · 0000950170-22-026564

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD761,283,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

As of 2026-06-30

2,146,888,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

As of 2025-06-30

1,400,640,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

As of 2024-06-30

986,160,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

As of 2026-03-31

1,890,491,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

As of 2025-03-31

1,461,358,000
Source

10-Q · 2025-05-08 · 0000950170-25-067219

As of 2024-03-31

2,021,586,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

As of 2024-12-31

809,002,000
Source

10-Q · 2025-02-06 · 0000950170-25-015470

As of 2023-12-31

2,175,127,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

As of 2025-09-30

1,760,841,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

As of 2024-09-30

677,227,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

As of 2023-09-30

404,011,811
Source

10-K · 2022-12-15 · 0000950170-22-026564

As of 2022-09-30

Liabilities and EquityUSD2,702,199,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

As of 2026-06-30

3,101,817,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

As of 2025-06-30

1,475,575,000
Source

10-Q · 2024-08-09 · 0000950170-24-094891

As of 2024-06-30

2,913,501,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

As of 2026-03-31

2,656,998,000
Source

10-Q · 2025-05-08 · 0000950170-25-067219

As of 2025-03-31

1,537,315,000
Source

10-Q · 2024-05-09 · 0000950170-24-056330

As of 2024-03-31

2,779,292,000
Source

10-Q · 2025-02-06 · 0000950170-25-015470

As of 2024-12-31

862,731,000
Source

10-Q · 2024-02-08 · 0000950170-24-012812

As of 2023-12-31

3,183,631,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

As of 2025-09-30

1,962,662,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

As of 2024-09-30

761,578,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

As of 2023-09-30

452,624,772
Source

10-K · 2022-12-15 · 0000950170-22-026564

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD155,752,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

As of 2026-06-30

276,819,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

As of 2025-06-30

66,985,000
Source

10-Q · 2024-08-09 · 0000950170-24-094891

As of 2024-06-30

133,068,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

As of 2026-03-31

109,312,000
Source

10-Q · 2025-05-08 · 0000950170-25-067219

As of 2025-03-31

55,026,000
Source

10-Q · 2024-05-09 · 0000950170-24-056330

As of 2024-03-31

96,677,000
Source

10-Q · 2025-02-06 · 0000950170-25-015470

As of 2024-12-31

42,393,000
Source

10-Q · 2024-02-08 · 0000950170-24-012812

As of 2023-12-31

315,765,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

As of 2025-09-30

187,887,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

As of 2024-09-30

74,055,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

As of 2023-09-30

34,040,775
Source

10-K · 2022-12-15 · 0000950170-22-026564

As of 2022-09-30

Operating Lease, Liability, CurrentUSD——198,000
Source

10-Q · 2024-08-09 · 0000950170-24-094891

As of 2024-06-30

——177,000
Source

10-Q · 2024-05-09 · 0000950170-24-056330

As of 2024-03-31

—176,000
Source

10-Q · 2024-02-08 · 0000950170-24-012812

As of 2023-12-31

——181,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

As of 2023-09-30

112,955
Source

10-K · 2022-12-15 · 0000950170-22-026564

As of 2022-09-30

Accounts Payable, CurrentUSD11,230,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

As of 2026-06-30

23,470,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

As of 2025-06-30

—18,058,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

As of 2026-03-31

11,390,000
Source

10-Q · 2025-05-08 · 0000950170-25-067219

As of 2025-03-31

—27,622,000
Source

10-Q · 2025-02-06 · 0000950170-25-015470

As of 2024-12-31

—15,159,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

As of 2025-09-30

82,992,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

As of 2024-09-30

——
Operating Lease, Liability, NoncurrentUSD——721,000
Source

10-Q · 2024-08-09 · 0000950170-24-094891

As of 2024-06-30

——431,000
Source

10-Q · 2024-05-09 · 0000950170-24-056330

As of 2024-03-31

—474,000
Source

10-Q · 2024-02-08 · 0000950170-24-012812

As of 2023-12-31

—997,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

As of 2024-09-30

519,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

As of 2023-09-30

447,591
Source

10-K · 2022-12-15 · 0000950170-22-026564

As of 2022-09-30

Other Liabilities, NoncurrentUSD4,556,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

As of 2026-06-30

3,423,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

As of 2025-06-30

—2,511,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

As of 2026-03-31

3,521,000
Source

10-Q · 2025-05-08 · 0000950170-25-067219

As of 2025-03-31

—4,618,000
Source

10-Q · 2025-02-06 · 0000950170-25-015470

As of 2024-12-31

—3,281,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

As of 2025-09-30

———
Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD——————————5,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

As of 2023-09-30

27,029
Source

10-K · 2022-12-15 · 0000950170-22-026564

As of 2022-09-30

Accrued Liabilities, CurrentUSD131,342,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

As of 2026-06-30

64,492,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

As of 2025-06-30

—101,531,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

As of 2026-03-31

87,906,000
Source

10-Q · 2025-05-08 · 0000950170-25-067219

As of 2025-03-31

—51,006,000
Source

10-Q · 2025-02-06 · 0000950170-25-015470

As of 2024-12-31

—117,544,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

As of 2025-09-30

43,874,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

As of 2024-09-30

——
Dividends Payable, CurrentUSD0
Source

10-Q · 2026-08-06 · 0001193125-26-338382

As of 2026-06-30

5,603,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

As of 2025-06-30

—0
Source

10-Q · 2026-05-11 · 0001193125-26-217036

As of 2026-03-31

—2,842,000
Source

10-Q · 2024-05-09 · 0000950170-24-056330

As of 2024-03-31

5,141,000
Source

10-Q · 2025-02-06 · 0000950170-25-015470

As of 2024-12-31

579,000
Source

10-Q · 2024-02-08 · 0000950170-24-012812

As of 2023-12-31

396,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

As of 2025-09-30

—0
Source

10-K · 2023-12-01 · 0000950170-23-067339

As of 2023-09-30

20,828
Source

10-K · 2022-12-15 · 0000950170-22-026564

As of 2022-09-30

Long-term DebtUSD1,780,011,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

As of 2026-06-30

643,913,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

As of 2025-06-30

1,314,000
Source

10-Q · 2024-08-09 · 0000950170-24-094891

As of 2024-06-30

1,788,196,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

As of 2026-03-31

641,740,000
Source

10-Q · 2025-05-08 · 0000950170-25-067219

As of 2025-03-31

5,090,000
Source

10-Q · 2024-05-09 · 0000950170-24-056330

As of 2024-03-31

641,433,000
Source

10-Q · 2025-02-06 · 0000950170-25-015470

As of 2024-12-31

7,047,000
Source

10-Q · 2024-02-08 · 0000950170-24-012812

As of 2023-12-31

644,586,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

As of 2025-09-30

7,176,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

As of 2024-09-30

8,911,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

As of 2023-09-30

13,433,068
Source

10-K · 2022-12-15 · 0000950170-22-026564

As of 2022-09-30

Inventory, Net———
Source

10-Q · 2024-08-09 · 0000950170-24-094891

As of 2024-06-30

———
Source

10-Q · 2024-05-09 · 0000950170-24-056330

As of 2024-03-31

——
Source

10-Q · 2024-02-08 · 0000950170-24-012812

As of 2023-12-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-239,842,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2026-04-01 to 2026-06-30

251,564,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2025-04-01 to 2025-06-30

-236,214,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

2024-04-01 to 2024-06-30

-408,343,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2026-01-01 to 2026-03-31

-135,846,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2025-01-01 to 2025-03-31

241,682,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

352,906,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

-149,007,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

-136,473,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

-57,546,293
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD—————115,881,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2026-01-01 to 2026-03-31

—66,229,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

348,335,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

154,609,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

120,728,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

49,044,877
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD———————3,021,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

45,335,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

29,555,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

24,142,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

31,464,994
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————————108,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

530,308
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Increase (Decrease) in InventoriesUSD——————————593,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

136,593
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD———————9,217,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

39,111,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

3,344,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

——
Net Cash Provided by (Used in) Operating ActivitiesUSD———————-119,452,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

-461,032,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

-233,662,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

-30,394,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

71,444,093
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

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

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

19,771,610
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Investing ActivitiesUSD———————-255,947,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

-305,656,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

-920,398,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

-331,929,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

-210,981,538
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Payments for (Proceeds from) Other Investing ActivitiesUSD————————-1,525,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

———
Payments to Acquire Property, Plant, and EquipmentUSD———————————19,285,904
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————5,571,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

5,571,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

——
Payments for Repurchase of Common StockUSD———————145,000,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

145,000,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

———
Net Cash Provided by (Used in) Financing ActivitiesUSD———————531,128,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

688,866,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

1,249,123,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

371,075,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

141,959,688
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————155,729,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

-77,822,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

95,063,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

8,752,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

2,422,243
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——206,339,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

As of 2026-06-30

38,015,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

As of 2025-06-30

129,164,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

As of 2024-06-30

263,500,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

As of 2026-03-31

100,417,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

As of 2025-03-31

280,007,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

As of 2024-12-31

46,456,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

As of 2025-09-30

124,278,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

As of 2024-09-30

29,215,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

As of 2023-09-30

20,462,570
Source

10-K · 2022-12-15 · 0000950170-22-026564

As of 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————1,399,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

8,879,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

2,126,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

2,907,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

1,026,363
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Income Taxes Paid, NetUSD——————————0
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Additional Financial Items
AmortizationUSD———————————46,000
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, ExpenseUSD———————1,078,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

4,098,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

——23,661,327
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Amortization of Intangible AssetsUSD———————1,104,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

4,200,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

2,140,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

2,113,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

1,963,328
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Debt and Equity Securities, Realized Gain (Loss)USD—————————0
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

665
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Debt and Equity Securities, Unrealized Gain (Loss)USD—————————0
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

-1,847
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

DepreciationUSD———————65,125,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

344,135,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

152,469,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

118,615,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

47,081,550
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Derivative, Gain (Loss) on Derivative, NetUSD——5,673,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2026-04-01 to 2026-06-30

-430,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2025-04-01 to 2025-06-30

1,188,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

2024-04-01 to 2024-06-30

-4,840,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2026-01-01 to 2026-03-31

-4,741,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2025-01-01 to 2025-03-31

3,622,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

-1,546,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

-965,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

-259,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

-1,949,770
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Dividends Payable, CurrentUSD——0
Source

10-Q · 2026-08-06 · 0001193125-26-338382

As of 2026-06-30

5,603,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

As of 2025-06-30

—0
Source

10-Q · 2026-05-11 · 0001193125-26-217036

As of 2026-03-31

—5,141,000
Source

10-Q · 2025-02-06 · 0000950170-25-015470

As of 2024-12-31

396,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

As of 2025-09-30

—0
Source

10-K · 2023-12-01 · 0000950170-23-067339

As of 2023-09-30

20,828
Source

10-K · 2022-12-15 · 0000950170-22-026564

As of 2022-09-30

Equity Method Investment, Other than Temporary ImpairmentUSD———————————250,000
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Equity Securities, FV-NI, Realized Gain (Loss)USD—————————0
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

665
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Equity Securities, FV-NI, Unrealized Gain (Loss)USD—————————0
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

-1,847
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——-2,925,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2026-04-01 to 2026-06-30

-156,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2025-04-01 to 2025-06-30

47,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

2024-04-01 to 2024-06-30

-3,990,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2026-01-01 to 2026-03-31

2,230,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2025-01-01 to 2025-03-31

791,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

336,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

-5,466,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

-1,931,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

642,691
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Gain (Loss) on Disposition of AssetsUSD————————336,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

—1,508,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

—
Gain (Loss) on Disposition of Other AssetsUSD———————42,493,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

92,190,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

1,357,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

2,567,101
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

General and Administrative ExpenseUSD——18,298,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2026-04-01 to 2026-06-30

16,566,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2025-04-01 to 2025-06-30

8,235,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

2024-04-01 to 2024-06-30

16,105,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2026-01-01 to 2026-03-31

11,736,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2025-01-01 to 2025-03-31

10,054,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

52,625,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

30,185,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

20,823,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

10,422,716
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

GoodwillUSD——131,658,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

As of 2026-06-30

128,810,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

As of 2025-06-30

8,043,000
Source

10-Q · 2024-08-09 · 0000950170-24-094891

As of 2024-06-30

131,658,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

As of 2026-03-31

132,216,000
Source

10-Q · 2025-05-08 · 0000950170-25-067219

As of 2025-03-31

135,251,000
Source

10-Q · 2025-02-06 · 0000950170-25-015470

As of 2024-12-31

131,658,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

As of 2025-09-30

8,043,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

As of 2024-09-30

8,043,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

As of 2023-09-30

0
Source

10-K · 2022-12-15 · 0000950170-22-026564

As of 2022-09-30

Goodwill and Intangible Asset ImpairmentUSD—————————0
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

7,163,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

24,258,688
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Goodwill, Impairment LossUSD————189,235,000
Source

10-Q · 2024-08-09 · 0000950170-24-094891

2024-04-01 to 2024-06-30

———0
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

12,048,419
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Impairment of Intangible Assets, Finite-livedUSD———————————0
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD—————————0
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

7,163,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

12,210,269
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-239,842,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2026-04-01 to 2026-06-30

251,787,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2025-04-01 to 2025-06-30

-236,242,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

2024-04-01 to 2024-06-30

-408,343,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2026-01-01 to 2026-03-31

-138,792,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2025-01-01 to 2025-03-31

241,650,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

353,324,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

-149,199,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

-136,589,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

-57,661,793
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————0
Source

10-Q · 2024-08-09 · 0000950170-24-094891

2024-04-01 to 2024-06-30

———0
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

-4,429,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

-17,236,961
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————0
Source

10-Q · 2024-08-09 · 0000950170-24-094891

2024-04-01 to 2024-06-30

————0
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

-4,429,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

-17,236,961
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——2,969,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2026-04-01 to 2026-06-30

18,107,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2025-04-01 to 2025-06-30

-9,495,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

2024-04-01 to 2024-06-30

9,891,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2026-01-01 to 2026-03-31

3,043,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2025-01-01 to 2025-03-31

9,217,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

39,111,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

3,344,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

857,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——-239,842,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2026-04-01 to 2026-06-30

257,390,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2025-04-01 to 2025-06-30

-236,242,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

2024-04-01 to 2024-06-30

-378,343,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2026-01-01 to 2026-03-31

-138,792,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2025-01-01 to 2025-03-31

246,791,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

364,464,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

-145,777,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

-136,589,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

-57,326,354
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Other Operating Income (Expense), NetUSD——-10,412,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2026-04-01 to 2026-06-30

29,334,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2025-04-01 to 2025-06-30

3,341,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

2024-04-01 to 2024-06-30

-42,555,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2026-01-01 to 2026-03-31

-3,811,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2025-01-01 to 2025-03-31

46,032,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

84,626,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

6,610,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

-260,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

-2,224,472
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Proceeds from Stock Options ExercisedUSD—————————752,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

—0
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Stock or Unit Option Plan ExpenseUSD————————-228,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

-2,314,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

——
InterestExpenseNonoperating———
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2025-04-01 to 2025-06-30

——
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

————
Unrealized Gain (Loss) on Derivatives————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————104,108,000
Source

10-Q · 2024-08-09 · 0000950170-24-094891

2024-04-01 to 2024-06-30

———766,314,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

378,968,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

168,408,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

131,524,445
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Cost of Goods and Services Sold———
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-07 · 0000827876-25-000005

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

—
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

—
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

—
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

—
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-232,399,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2026-04-01 to 2026-06-30

246,163,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2025-04-01 to 2025-06-30

-249,078,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

2024-04-01 to 2024-06-30

-345,679,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2026-01-01 to 2026-03-31

-138,024,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2025-01-01 to 2025-03-31

209,976,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

318,949,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

-149,043,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

-131,043,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

-37,864,921
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————-236,242,000
Source

10-Q · 2024-08-09 · 0000950170-24-094891

2024-04-01 to 2024-06-30

-378,343,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2026-01-01 to 2026-03-31

-138,792,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2025-01-01 to 2025-03-31

246,791,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

364,464,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

-145,777,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

-132,160,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

-40,089,393
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——2,969,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2026-04-01 to 2026-06-30

18,107,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2025-04-01 to 2025-06-30

-9,495,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

2024-04-01 to 2024-06-30

9,891,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2026-01-01 to 2026-03-31

3,043,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2025-01-01 to 2025-03-31

9,217,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

39,111,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

3,344,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

857,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——-239,842,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2026-04-01 to 2026-06-30

257,390,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2025-04-01 to 2025-06-30

-236,242,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

2024-04-01 to 2024-06-30

-378,343,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2026-01-01 to 2026-03-31

-138,792,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2025-01-01 to 2025-03-31

246,791,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

364,464,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

-145,777,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

-136,589,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

-57,326,354
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares———280,997,649
Source

10-Q · 2025-08-07 · 0000827876-25-000005

2025-04-01 to 2025-06-30

228,642,939
Source

10-Q · 2025-08-07 · 0000827876-25-000005

2024-04-01 to 2024-06-30

267,827,913
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2026-01-01 to 2026-03-31

280,853,882
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2025-01-01 to 2025-03-31

284,549,900
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

282,182,800
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

216,860,819
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

102,707,509
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

42,614,197
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares———325,594,451
Source

10-Q · 2025-08-07 · 0000827876-25-000005

2025-04-01 to 2025-06-30

228,642,939
Source

10-Q · 2025-08-07 · 0000827876-25-000005

2024-04-01 to 2024-06-30

267,827,913
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2026-01-01 to 2026-03-31

280,853,882
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2025-01-01 to 2025-03-31

291,887,141
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

317,761,220
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

216,860,819
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

102,707,509
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

42,614,197
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Additional Financial Items
Amortization of Intangible AssetsUSD———————1,104,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

4,200,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

2,140,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

2,113,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

1,963,328
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Costs and ExpensesUSD——370,405,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2026-04-01 to 2026-06-30

-47,519,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2025-04-01 to 2025-06-30

353,186,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

2024-04-01 to 2024-06-30

482,087,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2026-01-01 to 2026-03-31

319,736,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2025-01-01 to 2025-03-31

-47,670,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

447,365,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

528,011,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

299,451,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

169,389,366
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Current Income Tax Expense (Benefit)USD—————————3,344,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Debt and Equity Securities, Realized Gain (Loss)USD—————————0
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

665
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Debt and Equity Securities, Unrealized Gain (Loss)USD—————————0
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

-1,847
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Depreciation, Depletion and Amortization, NonproductionUSD——111,037,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2026-04-01 to 2026-06-30

94,880,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2025-04-01 to 2025-06-30

40,727,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

2024-04-01 to 2024-06-30

115,881,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2026-01-01 to 2026-03-31

78,901,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2025-01-01 to 2025-03-31

66,229,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

348,335,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

154,609,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

120,728,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

49,044,877
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Equity Securities, FV-NI, Realized Gain (Loss)USD—————————0
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

665
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

General and Administrative ExpenseUSD——18,298,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2026-04-01 to 2026-06-30

16,566,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2025-04-01 to 2025-06-30

8,235,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

2024-04-01 to 2024-06-30

16,105,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2026-01-01 to 2026-03-31

11,736,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2025-01-01 to 2025-03-31

10,054,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

52,625,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

30,185,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

20,823,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

10,422,716
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Goodwill, Impairment LossUSD————189,235,000
Source

10-Q · 2024-08-09 · 0000950170-24-094891

2024-04-01 to 2024-06-30

———0
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

12,048,419
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-239,842,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2026-04-01 to 2026-06-30

251,787,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2025-04-01 to 2025-06-30

-236,242,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

2024-04-01 to 2024-06-30

-408,343,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2026-01-01 to 2026-03-31

-138,792,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2025-01-01 to 2025-03-31

241,650,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

353,324,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

-149,199,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

-136,589,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

-57,661,793
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————403,575,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

-142,433,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

-131,303,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

-40,089,393
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———0.9
Source

10-Q · 2025-08-07 · 0000827876-25-000005

2025-04-01 to 2025-06-30

-1.03
Source

10-Q · 2025-08-07 · 0000827876-25-000005

2024-04-01 to 2024-06-30

-1.52
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2026-01-01 to 2026-03-31

-0.49
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2025-01-01 to 2025-03-31

0.85
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

1.25
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

-0.69
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

-1.29
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

-0.95
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———0.78
Source

10-Q · 2025-08-07 · 0000827876-25-000005

2025-04-01 to 2025-06-30

-1.03
Source

10-Q · 2025-08-07 · 0000827876-25-000005

2024-04-01 to 2024-06-30

-1.52
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2026-01-01 to 2026-03-31

-0.49
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2025-01-01 to 2025-03-31

0.83
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

1.12
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

-0.69
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

-1.29
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

-0.95
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————0
Source

10-Q · 2024-08-09 · 0000950170-24-094891

2024-04-01 to 2024-06-30

———0
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

-4,429,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

-17,236,961
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————0
Source

10-Q · 2024-08-09 · 0000950170-24-094891

2024-04-01 to 2024-06-30

————0
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

-4,429,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

-17,236,961
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Interest and Other IncomeUSD——2,143,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2026-04-01 to 2026-06-30

355,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2025-04-01 to 2025-06-30

2,638,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

2024-04-01 to 2024-06-30

3,072,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2026-01-01 to 2026-03-31

2,014,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2025-01-01 to 2025-03-31

1,476,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

4,125,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

8,555,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

481,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

190,540
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Interest ExpenseUSD———3,454,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

2025-04-01 to 2025-06-30

485,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

2024-04-01 to 2024-06-30

—1,267,000
Source

10-Q · 2025-05-08 · 0000950170-25-067219

2025-01-01 to 2025-03-31

1,559,000
Source

10-Q · 2025-02-06 · 0000950170-25-015470

2024-10-01 to 2024-12-31

11,335,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

2,455,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

2,977,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

1,077,827
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Other IncomeUSD———1,509,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-07 · 0000827876-25-000005

2024-04-01 to 2024-06-30

—183,000
Source

10-Q · 2025-05-08 · 0000950170-25-067219

2025-01-01 to 2025-03-31

—1,192,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

11,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

308,036
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Other Operating Income (Expense), NetUSD——-10,412,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2026-04-01 to 2026-06-30

29,334,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2025-04-01 to 2025-06-30

3,341,000
Source

10-Q · 2025-08-07 · 0000827876-25-000005

2024-04-01 to 2024-06-30

-42,555,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2026-01-01 to 2026-03-31

-3,811,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2025-01-01 to 2025-03-31

46,032,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

84,626,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

6,610,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

-260,000
Source

10-K · 2023-12-01 · 0000950170-23-067339

2022-10-01 to 2023-09-30

-2,224,472
Source

10-K · 2022-12-15 · 0000950170-22-026564

2021-10-01 to 2022-09-30

Preferred Stock Dividends, Income Statement ImpactUSD——0
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2026-04-01 to 2026-06-30

5,603,000
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-07 · 0000827876-25-000005

2024-04-01 to 2024-06-30

30,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2025-01-01 to 2025-03-31

5,141,000
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

11,140,000
Source

10-K · 2025-11-25 · 0001193125-25-297510

2024-10-01 to 2025-09-30

3,422,000
Source

10-K · 2024-12-03 · 0000950170-24-132565

2023-10-01 to 2024-09-30

——
Interest Expense (non-operating)———
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-338382

2025-04-01 to 2025-06-30

——
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001193125-26-217036

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-05 · 0001193125-26-039538

2024-10-01 to 2024-12-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

clsk-ex4_1.htm · 8-K · 2026-09-25

CSDC FINANCE I, LLC AND THE SUBSIDIARY GUARANTOR PARTY HERETO 7.875% SENIOR SECURED NOTES DUE 2031 _____________________________ INDENTURE Dated as of September 25, 2026 _____________________________ U.S. Bank Trust Company, National Association, as Trustee, and U.S. Bank Trust Company, National Association, as Collateral Agent TABLE OF CONTENTS Page Article 1 Definitions Section 1.01. Definitions 1 Section 1.02. …

8-K · 2026-09-25 · 0001193125-26-402944

Read attachment ↗
clsk-ex99_1.htm · 8-K · 2026-09-25

CleanSpark, Inc. Announces Closing of $2.276 Billion of Senior Secured Notes LAS VEGAS, September 25, 2026 - CleanSpark, Inc. (Nasdaq: CLSK) ("CleanSpark" or the "Company"), a market-leading data center developer, today announced that its wholly owned subsidiary, CSDC Finance I, LLC, has closed its previously announced offering of $2.276 billion aggregate principal amount of 7.875% senior secured notes due 2031. The notes have not been registered under the Securities Act of 1933 and may not be…

8-K · 2026-09-25 · 0001193125-26-402944

Read attachment ↗
clsk-ex99_1.htm · 8-K · 2026-09-18

EX-99.1 2 clsk-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 CleanSpark, Inc. Announces Pricing of $2.276 Billion of Senior Secured Notes LAS VEGAS September 18, 2026 - CleanSpark, Inc. (Nasdaq: CLSK) (“CleanSpark” or the “Company”), a market-leading data center developer, today announced that its wholly owned subsidiary, CSDC Finance I, LLC (the “Issuer”), has priced a $2.276 billion offering of 7.875% senior secured notes due 2031 (the “Notes”) at a price equal to 98.500% of their principal a…

8-K · 2026-09-18 · 0001193125-26-395727

Read attachment ↗
clsk-ex99_1.htm · 8-K · 2026-09-17

EX-99.1 2 clsk-ex99_1.htm EX-99.1 Sandersville Investor Presentation S e p t e m b e r 2 0 2 6 2 Legal Disclaimer This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. In this presentation, forward-looking statements include, but may not be limited to, statements regarding the Company's evolving business strategy to expand into the market for data center development, high-performance computing ("HPC"), and artificia…

8-K · 2026-09-17 · 0001193125-26-393758

Read attachment ↗
clsk-ex99_2.htm · 8-K · 2026-09-17

EX-99.2 3 clsk-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 CleanSpark, Inc. Announces Proposed Offering of $2.227 Billion of Senior Secured Notes LAS VEGAS, September 17, 2026 - CleanSpark, Inc. (Nasdaq: CLSK) (“CleanSpark” or the “Company”), a market-leading data center developer, today announced that its wholly owned subsidiary, CSDC Finance I, LLC (the “Issuer”), intends to offer, subject to market conditions and other factors, $2.227 billion aggregate principal amount of senior secured no…

8-K · 2026-09-17 · 0001193125-26-393758

Read attachment ↗
clsk-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 clsk-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 CleanSpark Reports Third Fiscal Quarter 2026 Results Signed 20-year $6.6 billion triple-net lease at Sandersville with high investment-grade tenant Ordered and pre-paid all long-lead items to meet Sandersville RFS date Anticipated equity portion of Sandersville project has been fully funded LAS VEGAS, August 6, 2026 -- CleanSpark, Inc. (Nasdaq: CLSK) ("CleanSpark" or the "Company"), a market leading data center developer, today rep…

8-K · 2026-08-06 · 0001193125-26-337999

Read attachment ↗

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