7Baggers
Quarterly
Annual
    Unit: USD2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 
      
    		                    
      assets:
    		                    
      current assets:
    		                    
      cash and cash equivalents
    		146,719,000 148,134,000 164,025,000 346,948,000 227,399,000 274,759,000 278,314,000 244,597,000 126,259,000 86,865,000 120,817,000 159,621,000 25,812,000 66,056,000 250,536,000 220,464,000 151,317,000 210,034,000 215,012,000 215,111,000 
      trade receivables, net of allowance
    		136,905,000 33,680,000 49,922,000 67,619,000 134,378,000 32,398,000 57,660,000 72,918,000 152,745,000 68,290,000 90,159,000 101,513,000 171,685,000 63,057,000 77,316,000 90,186,000 128,463,000 41,234,000 70,886,000 79,605,000 
      inventories
    		224,052,000 256,755,000 223,682,000 204,871,000 213,706,000 261,562,000 221,101,000 221,281,000 251,025,000 320,883,000 299,905,000 322,117,000 299,160,000 289,059,000 188,888,000 172,791,000 166,498,000 166,151,000 130,070,000 130,626,000 
      prepaid expenses
    		15,154,000 17,021,000 9,876,000 9,736,000 12,986,000 16,528,000 13,595,000 13,668,000 16,747,000 22,526,000 17,212,000 20,522,000 18,203,000 17,641,000 14,212,000 10,207,000 10,975,000 11,412,000 8,367,000 10,323,000 
      other current assets
    		37,735,000 22,565,000 23,872,000 27,519,000 23,562,000 8,131,000 12,300,000 17,183,000 21,822,000 14,946,000 2,501,000 2,727,000 5,991,000 1,206,000 1,446,000 498,000 527,000 161,000 360,000 875,000 
      total current assets
    		560,565,000 478,155,000 471,377,000 656,693,000 612,031,000 593,378,000 582,970,000 569,647,000 568,598,000 513,510,000 530,594,000 606,500,000 520,851,000 437,019,000 532,398,000 494,146,000 457,780,000 428,992,000 424,695,000 436,540,000 
      property, plant and equipment - net
    		488,604,000 459,660,000  459,369,000 456,699,000 456,504,000  494,895,000 507,198,000 513,130,000  495,961,000 474,340,000 435,304,000  341,685,000 311,850,000    
      goodwill
    		974,385,000 973,950,000 967,816,000 967,816,000 967,816,000 967,816,000 994,271,000 994,155,000 994,155,000 993,995,000 993,995,000 987,440,000 987,440,000 992,513,000 951,390,000 951,390,000 951,390,000 951,390,000 951,390,000 951,190,000 
      intangible assets - net
    		138,028,000 146,295,000  164,083,000 173,732,000 183,604,000  210,800,000 222,378,000 233,998,000  247,606,000 260,128,000 272,692,000  254,708,000 267,191,000    
      other assets
    		137,671,000 115,514,000 111,799,000 92,767,000 85,234,000 87,426,000 87,793,000 89,369,000 91,649,000 94,068,000 94,754,000 83,041,000 76,721,000 77,578,000 70,462,000 2,046,000 2,190,000 1,608,000 1,623,000 1,268,000 
      total assets
    		2,299,253,000 2,173,574,000 2,167,711,000 2,340,728,000 2,295,512,000 2,288,728,000 2,365,554,000 2,358,866,000 2,383,978,000 2,348,701,000 2,383,091,000 2,420,548,000 2,319,480,000 2,215,106,000 2,187,834,000 2,043,975,000 1,990,401,000 1,940,904,000 1,931,856,000 1,930,322,000 
      liabilities and stockholders' equity:
    		                    
      current liabilities:
    		                    
      accounts payable
    		60,780,000 47,725,000 57,909,000 64,131,000 52,727,000 43,119,000 56,015,000 53,010,000 51,921,000 48,563,000 48,987,000 83,034,000 76,228,000 64,490,000 69,474,000 49,736,000 51,547,000 38,179,000 42,059,000 36,414,000 
      accrued rebates
    		81,951,000 72,592,000 68,211,000 59,203,000 46,391,000 67,925,000 60,974,000 49,371,000 65,074,000 54,556,000 50,479,000 44,491,000 31,723,000 49,150,000 44,339,000 32,820,000 22,922,000 35,754,000 30,362,000 22,770,000 
      current portion of long-term debt obligations
    		4,400,000 3,300,000 3,300,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 4,500,000         
      accrued expenses and other liabilities
    		81,341,000 62,867,000 87,618,000 84,713,000 74,857,000 80,999,000 71,994,000 58,581,000 69,452,000 67,488,000 72,589,000 68,660,000 65,586,000 48,684,000 56,522,000 53,910,000 48,224,000 39,408,000 50,516,000 47,222,000 
      total current liabilities
    		228,472,000 186,484,000 217,038,000 214,047,000 179,975,000 198,411,000 195,243,000 167,092,000 192,505,000 176,747,000 182,491,000 205,052,000 173,583,000 162,538,000 170,407,000 137,569,000 126,205,000 114,430,000 124,040,000 107,591,000 
      deferred income taxes
    		39,980,000 42,518,000 42,342,000 46,919,000 49,408,000 47,117,000 56,330,000 67,056,000 64,423,000 66,052,000 65,195,000 67,892,000 61,505,000 50,753,000 46,371,000 38,645,000 29,970,000 24,168,000 21,260,000 26,732,000 
      long-term debt—less current portion
    		427,970,000 428,819,000 429,668,000 576,804,000 577,957,000 579,111,000 580,265,000 581,418,000 582,572,000 583,726,000 584,879,000 586,033,000 505,284,000 464,999,000 464,715,000 464,431,000 464,146,000 463,308,000 462,982,000 506,656,000 
      other non-current liabilities
    		148,658,000 128,112,000 121,798,000 109,946,000 101,241,000 104,784,000 104,073,000 105,485,000 109,405,000 109,404,000 106,083,000 93,601,000 86,074,000 85,665,000 79,177,000 10,652,000 9,946,000 9,009,000 8,776,000 8,929,000 
      total liabilities
    		845,080,000 785,933,000 810,846,000 947,716,000 908,581,000 929,423,000 935,911,000 921,051,000 948,905,000 935,929,000 938,648,000 952,578,000 826,446,000 763,955,000 760,670,000 661,802,000 640,998,000 621,801,000 627,968,000 660,809,000 
      commitments and contingencies
    		                    
      stockholders' equity:
    		                    
      preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued or outstanding at march 31, 2025 and september 30, 2024, respectively
    		                    
      class a common stock
    		158,000 158,000 157,000 157,000 157,000 156,000 156,000 156,000 155,000 155,000 155,000 155,000 155,000 155,000 155,000 155,000 155,000 155,000 155,000 122,000 
      class b common stock
    		                   33,000 
      additional paid‑in capital
    		1,726,324,000 1,714,191,000 1,694,066,000 1,684,739,000 1,688,604,000 1,650,160,000 1,662,322,000 1,653,714,000 1,641,321,000 1,633,827,000 1,630,378,000 1,626,115,000 1,628,581,000 1,622,516,000 1,615,236,000 1,610,884,000 1,599,883,000 1,592,240,000 1,587,208,000 1,488,474,000 
      retained earnings
    		161,411,000 107,126,000 89,002,000 60,639,000 10,529,000                
      accumulated other comprehensive income
    		-452,000 -566,000 -1,682,000 927,000 691,000 -1,217,000 1,878,000 691,000 -3,262,000 -1,796,000           
      treasury stock
    		-433,268,000 -433,268,000 -424,678,000 -353,450,000 -313,050,000 -270,466,000 -189,666,000 -129,056,000 -80,576,000 -80,576,000 -73,088,000 -50,073,000         
      total stockholders' equity
    		1,454,173,000 1,387,641,000 1,356,865,000 1,393,012,000 1,386,931,000 1,359,305,000 1,429,643,000 1,437,815,000 1,435,073,000 1,412,772,000 1,444,443,000 1,467,970,000 1,493,034,000 1,451,151,000 1,427,164,000 1,382,173,000 1,349,403,000 1,319,103,000 1,303,888,000 1,269,513,000 
      total liabilities and stockholders' equity
    		2,299,253,000 2,173,574,000 2,167,711,000 2,340,728,000 2,295,512,000 2,288,728,000 2,365,554,000 2,358,866,000 2,383,978,000 2,348,701,000 2,383,091,000 2,420,548,000 2,319,480,000 2,215,106,000 2,187,834,000 2,043,975,000 1,990,401,000 1,940,904,000 1,931,856,000 1,930,322,000 
      preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued or outstanding at december 31, 2024 and september 30, 2024, respectively
    		                    
      property, plant and equipment
    		  462,201,000    501,023,000    517,913,000    391,012,000   279,183,000 261,774,000 235,229,000 
      intangible assets
    		  154,518,000    199,497,000    245,835,000    242,572,000   279,731,000 292,374,000 306,095,000 
      liabilities and stockholders’ equity:
    		                    
      stockholders’ equity:
    		                    
      preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued and outstanding at september 30, 2024 and september 30, 2023, respectively
    		                    
      preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued or outstanding at june 30, 2024 and september 30, 2023, respectively
    		                    
      preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued or outstanding at march 31, 2024 and september 30, 2023, respectively
    		                    
      accrued interest
    		     368,000 260,000 130,000 58,000 140,000 4,436,000 4,367,000 46,000 214,000 72,000 1,103,000 3,512,000 1,089,000 1,103,000 1,185,000 
      preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued or outstanding at december 31, 2023 and september 30, 2023, respectively
    		                    
      accumulated deficit
    		     -19,328,000 -45,047,000 -87,690,000 -122,565,000 -138,838,000 -113,002,000 -108,227,000 -135,702,000 -171,520,000 -188,227,000 -228,866,000 -250,635,000 -273,292,000 -283,475,000 -219,116,000 
      preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued and outstanding at september 30, 2023 and september 30, 2022, respectively
    		                    
      preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued or outstanding at june 30, 2023 and september 30, 2022, respectively
    		                    
      preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued or outstanding at march 31, 2023 and september 30, 2022, respectively
    		                    
      preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued or outstanding at december 31, 2022 and september 30, 2022, respectively
    		                    
      preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued and outstanding at september 30, 2022 and september 30, 2021, respectively
    		                    
      preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued or outstanding at june 30, 2022 and september 30, 2021, respectively
    		                    
      preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued or outstanding at march 31, 2022 and september 30, 2021, respectively
    		                    
      preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued or outstanding at december 31, 2021 and september 30, 2021, respectively
    		                    
      preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued and outstanding at september 30, 2021 and september 30, 2020, respectively
    		                    
      finance lease obligation—less current portion
    		               10,505,000 10,731,000    
      preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued or outstanding at june 30, 2021 and september 30, 2020, respectively
    		                    
      preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued or outstanding at march 31, 2021 and september 30, 2020, respectively
    		                    
      finance lease obligations — less current portion
    		                 10,886,000 10,910,000  
      preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued and outstanding at december 31, 2020 and at september 30, 2020, respectively
    		                    
      preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued and outstanding at september 30, 2020 and september 30, 2019, respectively
    		                    
      finance lease obligations—less current portion
    		                   10,901,000 
      preferred stock, 0.001 par value; 1,000,000 shares authorized and no shares issued and outstanding at june 30, 2020 and september 30, 2019, respectively
    		                    
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.