v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Revenue $ 117,652 $ 124,323 $ 238,531 $ 244,199
Costs and expenses:        
Selling 5,663 5,078 11,082 10,215
General and administrative 17,643 17,152 36,134 36,304
Depreciation and amortization of intangible assets 14,081 13,824 27,872 28,003
Other operating expense (income) 6,571 (4,125) 10,010 (2,048)
Operating loss (19,309) (2,938) (35,639) (18,445)
Other expense:        
Interest expense, net (14,063) (13,446) (27,526) (27,284)
Other (expense) income (371) 408 (594) (55)
Loss before income taxes (33,743) (15,976) (63,759) (45,784)
Income tax benefit 1,276 1,110 2,914 3,288
Consolidated net loss $ (32,467) $ (14,866) $ (60,845) $ (42,496)
Net loss attributable to common shareholders:        
Basic (in dollars per share) $ (0.94) $ (0.44) $ (1.76) $ (1.39)
Diluted (in dollar per share) $ (0.94) $ (0.44) $ (1.76) $ (1.39)
Weighted-average number of common shares outstanding:        
Basic (in shares) 34,653 33,995 34,510 30,540
Diluted (in shares) 34,653 33,995 34,510 30,540
Service        
Revenue $ 58,447 $ 56,128 $ 118,168 $ 109,685
Costs and expenses:        
Cost of revenue (excluding depreciation and amortization of intangible assets) 44,025 43,492 87,764 82,736
Product        
Revenue 59,205 68,195 120,363 134,514
Costs and expenses:        
Cost of revenue (excluding depreciation and amortization of intangible assets) $ 48,978 $ 51,840 $ 101,308 $ 107,434