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Note 20 - Revision of Previously Issued Unaudited Quarterly Information

12 Months Ended

Sep. 30, 2025

20. Revision of Previously Issued Quarterly Information (Unaudited)

The following tables present selected unaudited Condensed Consolidated Statements of Operations, Statements of Comprehensive Income (Loss),Statements of Cash flows for each quarter of the periods indicated, as well as information about the impact of the revision adjustments discussed in Note 2, Summary of Significant Accounting Policies, on the previously reported amounts for those periods, and the Condensed Consolidated Balance Sheets for periods within fiscal 2025 (in thousands, except per share data):

	*Three months ended*			*Three months ended*			*Three months ended*			*Three months ended*
	*December 31, 2023*			*March 31, 2024*			*June 30, 2024*			*September 30, 2024*
(unaudited)	*As Revised*			*As Revised*			*As Revised*			*As Revised*
Revenue
Products	$	43,707		$	38,772		$	44,028		$	47,210
Services		98,490			97,583			100,264			103,394
Total revenue		142,197			136,355			144,292			150,604

Cost of revenue
Products		26,499			24,185			26,481			28,281
Services		53,929			52,394			53,221			53,836
Total cost of revenue		80,428			76,579			79,702			82,117
Gross profit		61,769			59,776			64,590			68,487

Operating expenses
Research and development		7,987			8,410			7,588			7,539
Selling, general and administrative		67,857			67,960			62,407			64,734
Impairment of goodwill and intangible assets		-			4,658			-			-
Restructuring Charges		786			3,428			1,701			851
Total operating expenses		76,630			84,456			71,696			73,124
Operating loss		(14,861	)		(24,680	)		(7,106	)		(4,637	)
Other Income
Interest income, net		9,955			9,479			7,925			5,532
Other income (expense), net		518			(268	)		(378	)		(604	)
(Loss) income from continuing operations before income taxes		(4,390	)		(15,469	)		443			291
Income tax expense		1,340			1,292			573			2,036
Loss from continuing operations		(5,730	)		(16,761	)		(130	)		(1,745	)
Loss from discontinued operations, net of tax		(8,532	)		(120,681	)		(6,424	)		(4,894	)
Net loss	$	(14,262	)	$	(137,442	)	$	(6,554	)	$	(6,639	)

Basic net loss per share:
Loss from continuing operations	$	(0.10	)	$	(0.30	)	$	-		$	(0.04	)
Loss from discontinued operations, net of tax		(0.15	)		(2.18	)		(0.12	)		(0.10	)
Basic net loss per share	$	(0.25	)	$	(2.48	)	$	(0.12	)	$	(0.14	)

Diluted net loss per share:
Loss from continuing operations	$	(0.10	)	$	(0.30	)	$	-		$	(0.04	)
Loss from discontinued operations, net of tax		(0.15	)		(2.18	)		(0.12	)		(0.10	)
Diluted net loss per share	$	(0.25	)	$	(2.48	)	$	(0.12	)	$	(0.14	)

Weighted average shares used in computing net income (loss) per share:
Basic		56,709			55,440			52,963			48,079
Diluted		56,709			55,440			52,963			48,079

	*Three months ended*			*Three months ended*			*Three months ended*			*Three months ended*
	*December 31, 2024*			*March 31, 2025*			*June 30, 2025*			*September 30, 2025*
(unaudited)	*As Revised*			*As Revised*			*As Revised*
Revenue
Products	$	43,827		$	41,955		$	39,387		$	48,020
Services		103,609			101,383			104,468			111,172
Total revenue		147,436			143,338			143,855			159,192

Cost of revenue
Products		24,041			24,994			19,572			26,287
Services		54,576			55,561			57,879			60,631
Total cost of revenue		78,617			80,555			77,451			86,918
Gross profit		68,819			62,783			66,404			72,274

Operating expenses
Research and development		7,113			7,602			7,417			8,258
Selling, general and administrative		69,976			69,795			60,083			61,709
Restructuring Charges		431			3,580			754			406
Total operating expenses		77,520			80,977			68,254			70,373
Operating loss		(8,701	)		(18,194	)		(1,850	)		1,901
Other Income
Interest income, net		4,298			4,489			4,973			5,019
Other income (expense), net		1,204			1,158			(820	)		(620	)
(Loss) income from continuing operations before income taxes		(3,199	)		(12,547	)		2,303			6,300
Income tax (benefit) expense		3,874			7,243			2,635			(45,353	)
(Loss) income from continuing operations		(7,073	)		(19,790	)		(332	)		51,653
Loss from discontinued operations, net of tax		(3,919	)		(27,871	)		(47,655	)		(776	)
Net loss	$	(10,992	)	$	(47,661	)	$	(47,987	)	$	50,877

Basic net income (loss) per share:
(Loss) income from continuing operations	$	(0.16	)	$	(0.43	)	$	(0.01	)	$	1.13
Loss from discontinued operations, net of tax		(0.09	)		(0.61	)		(1.04	)		(0.02	)
Basic net income (loss) per share	$	(0.25	)	$	(1.04	)	$	(1.05	)	$	1.11

Diluted net income (loss) per share:
(Loss) income from continuing operations	$	(0.16	)	$	(0.43	)	$	(0.01	)	$	1.12
Loss from discontinued operations, net of tax		(0.09	)		(0.61	)		(1.04	)		(0.02	)
Diluted net income (loss) per share	$	(0.25	)	$	(1.04	)	$	(1.05	)	$	1.11

Weighted average shares used in computing net income (loss) per share:
Basic		45,626			45,732			45,780			45,833
Diluted		45,626			45,732			45,780			45,994

	*Three months ended December 31, 2024*									*Three months ended December 31, 2023*
(unaudited)	*As Reported*			*Adjustments*			*As Revised*			*As Reported*			*Adjustments*			*As Revised*
Revenue
Products	$	43,827		$	-		$	43,827		$	43,707		$	-		$	43,707
Services		103,683			(74	)		103,609			98,018			472			98,490
Total revenue		147,510			(74	)		147,436			141,725			472			142,197
Cost of revenue
Products		25,334			(1,293	)		24,041			26,783			(284	)		26,499
Services		53,505			1,071			54,576			53,199			730			53,929
Total cost of revenue		78,839			(222	)		78,617			79,982			446			80,428
Gross profit		68,671			148			68,819			61,743			26			61,769
Operating expenses
Research and development		6,380			733			7,113			7,313			674			7,987
Selling, general and administrative		73,213			(3,237	)		69,976			69,889			(2,032	)		67,857
Total operating expenses		80,024			(2,504	)		77,520			77,988			(1,358	)		76,630
Operating loss		(11,353	)		2,652			(8,701	)		(16,245	)		1,384			(14,861	)
Loss from continuing operations before income taxes		(5,852	)		2,653			(3,199	)		(5,772	)		1,382			(4,390	)
Income tax expense		3,569			305			3,874			1,420			(80	)		1,340
Loss from continuing operations		(9,421	)		2,348			(7,073	)		(7,192	)		1,462			(5,730	)
Loss from discontinued operations, net of tax		(3,919	)		-			(3,919	)		(8,532	)		-			(8,532	)
Net loss	$	(13,340	)	$	2,348		$	(10,992	)	$	(15,724	)	$	1,462		$	(14,262	)

Basic net loss per share:
Loss from continuing operations	$	(0.21	)	$	0.05		$	(0.16	)	$	(0.13	)	$	0.03		$	(0.10	)
Loss from discontinued operations, net of tax		(0.09	)		-			(0.09	)		(0.15	)		-			(0.15	)
Basic net loss per share	$	(0.30	)	$	0.05		$	(0.25	)	$	(0.28	)	$	0.03		$	(0.25	)

Diluted net loss per share:
Loss from continuing operations	$	(0.21	)	$	0.05		$	(0.16	)	$	(0.13	)	$	0.03		$	(0.10	)
Loss from discontinued operations, net of tax		(0.09	)		-			(0.09	)		(0.15	)		-			(0.15	)
Diluted net loss per share	$	(0.30	)	$	0.05		$	(0.25	)	$	(0.28	)	$	0.03		$	(0.25	)

Weighted average shares used in computing net income (loss) per share:
Basic		45,626						45,626			56,709						56,709
Diluted		45,626						45,626			56,709						56,709

	*Three months ended March 31, 2025*									*Three months ended March 31, 2024*
(unaudited)	*As Reported*			*Adjustments*			*As Revised*			*As Reported*			*Adjustments*			*As Revised*
Revenue
Products	$	41,955		$	-		$	41,955		$	38,772		$	-		$	38,772
Services		101,463			(80	)		101,383			97,583			-			97,583
Total revenue		143,418			(80	)		143,338			136,355			-			136,355

Cost of revenue
Products		23,159			1,835			24,994			24,015			170			24,185
Services		54,373			1,188			55,561			51,676			718			52,394
Total cost of revenue		77,532			3,023			80,555			75,691			888			76,579
Gross profit		65,886			(3,103	)		62,783			60,664			(888	)		59,776

Operating expenses
Research and development		6,869			733			7,602			7,733			677			8,410
Selling, general and administrative		71,588			(1,793	)		69,795			69,058			(1,098	)		67,960
Total operating expenses		82,037			(1,060	)		80,977			84,877			(421	)		84,456
Operating loss		(16,151	)		(2,043	)		(18,194	)		(24,213	)		(467	)		(24,680	)
Loss from continuing operations before income taxes		(10,505	)		(2,042	)		(12,547	)		(15,002	)		(467	)		(15,469	)
Income tax (benefit) expense		7,680			(437	)		7,243			1,200			92			1,292
Loss from continuing operations		(18,185	)		(1,605	)		(19,790	)		(16,202	)		(559	)		(16,761	)
Loss from discontinued operations, net of tax		(22,271	)		(5,600	)		(27,871	)		(120,678	)		(3	)		(120,681	)
Net loss	$	(40,456	)	$	(7,205	)	$	(47,661	)	$	(136,880	)	$	(562	)	$	(137,442	)

Basic net loss per share:
Loss from continuing operations	$	(0.40	)	$	(0.03	)	$	(0.43	)	$	(0.29	)	$	(0.01	)	$	(0.30	)
Loss from discontinued operations, net of tax		(0.49	)		(0.12	)		(0.61	)		(2.18	)		-			(2.18	)
Basic net loss per share	$	(0.89	)	$	(0.15	)	$	(1.04	)	$	(2.47	)	$	(0.01	)	$	(2.48	)

Diluted net loss per share:
Loss from continuing operations	$	(0.40	)	$	(0.03	)	$	(0.43	)	$	(0.29	)	$	(0.01	)	$	(0.30	)
Loss from discontinued operations, net of tax		(0.49	)		(0.12	)		(0.61	)		(2.18	)		-			(2.18	)
Diluted net loss per share	$	(0.89	)	$	(0.15	)	$	(1.04	)	$	(2.47	)	$	(0.01	)	$	(2.48	)

Weighted average shares used in computing net income (loss) per share:
Basic		45,732						45,732			55,440						55,440
Diluted		45,732						45,732			55,440						55,440

	*Six months ended March 31, 2025*									*Six months ended March 31, 2024*
(unaudited)	*As Reported*			*Adjustments*			*As Revised*			*As Reported*			*Adjustments*			*As Revised*
Revenue
Products	$	85,782		$	-		$	85,782		$	82,479		$	-		$	82,479
Services		205,146			(154	)		204,992			195,601			472			196,073
Total revenue		290,928			(154	)		290,774			278,080			472			278,552

Cost of revenue
Products		48,493			542			49,035			50,798			(114	)		50,684
Services		107,878			2,259			110,137			104,875			1,448			106,323
Total cost of revenue		156,371			2,801			159,172			155,673			1,334			157,007
Gross profit		134,557			(2,955	)		131,602			122,407			(862	)		121,545

Operating expenses
Research and development		13,249			1,466			14,715			15,046			1,351			16,397
Selling, general and administrative		144,801			(5,030	)		139,771			138,947			(3,130	)		135,817
Total operating expenses		162,061			(3,564	)		158,497			162,865			(1,779	)		161,086
Operating loss		(27,504	)		609			(26,895	)		(40,458	)		917			(39,541	)
Loss from continuing operations before income taxes		(16,357	)		611			(15,746	)		(20,774	)		915			(19,859	)
Income tax (benefit) expense		11,249			(132	)		11,117			2,620			12			2,632
Loss from continuing operations		(27,606	)		743			(26,863	)		(23,394	)		903			(22,491	)
Loss from discontinued operations, net of tax		(26,190	)		(5,600	)		(31,790	)		(129,210	)		(3	)		(129,213	)
Net loss	$	(53,796	)	$	(4,857	)	$	(58,653	)	$	(152,604	)	$	900		$	(151,704	)

Basic net loss per share:
Loss from continuing operations	$	(0.60	)	$	0.01		$	(0.59	)	$	(0.42	)	$	0.02		$	(0.40	)
Loss from discontinued operations, net of tax		(0.57	)		(0.13	)		(0.70	)		(2.30	)		-			(2.30	)
Basic net loss per share	$	(1.17	)	$	(0.12	)	$	(1.29	)	$	(2.72	)	$	0.02		$	(2.70	)

Diluted net loss per share:
Loss from continuing operations	$	(0.60	)	$	0.01		$	(0.59	)	$	(0.42	)	$	0.02		$	(0.40	)
Loss from discontinued operations, net of tax		(0.57	)		(0.13	)		(0.70	)		(2.30	)		-			(2.30	)
Diluted net loss per share	$	(1.17	)	$	(0.12	)	$	(1.29	)	$	(2.72	)	$	0.02		$	(2.70	)

Weighted average shares used in computing net income (loss) per share:
Basic		45,658						45,658			56,078						56,078
Diluted		45,658						45,658			56,078						56,078

	*Three months ended June 30, 2025*									*Three months ended June 30, 2024*
(unaudited)	*As Reported*			*Adjustments*			*As Revised*			*As Reported*			*Adjustments*			*As Revised*
Revenue
Products	$	39,387		$	-		$	39,387		$	44,028		$	-		$	44,028
Services		104,555			(87	)		104,468			100,264			-			100,264
Total revenue		143,942			(87	)		143,855			144,292			-			144,292

Cost of revenue
Products		19,592			(20	)		19,572			26,306			175			26,481
Services		56,590			1,289			57,879			52,508			713			53,221
Total cost of revenue		76,182			1,269			77,451			78,814			888			79,702
Gross profit		67,760			(1,356	)		66,404			65,478			(888	)		64,590

Operating expenses
Research and development		6,685			732			7,417			6,911			677			7,588
Selling, general and administrative		61,035			(952	)		60,083			63,972			(1,565	)		62,407
Total operating expenses		68,474			(220	)		68,254			72,584			(888	)		71,696
Operating loss		(714	)		(1,136	)		(1,850	)		(7,106	)		-			(7,106	)
Income from continuing operations before income taxes		3,438			(1,135	)		2,303			443			-			443
Income tax expense		2,758			(123	)		2,635			600			(27	)		573
Income (loss) from continuing operations		680			(1,012	)		(332	)		(157	)		27			(130	)
Loss from discontinued operations, net of tax		(53,486	)		5,831			(47,655	)		(6,424	)		-			(6,424	)
Net loss	$	(52,806	)	$	4,819		$	(47,987	)	$	(6,581	)	$	27		$	(6,554	)

Basic net income (loss) per share:
Income (loss) from continuing operations	$	0.01		$	(0.02	)	$	(0.01	)	$	-		$	-		$	-
Loss from discontinued operations, net of tax		(1.17	)		0.13			(1.04	)		(0.12	)		-			(0.12	)
Basic net loss per share	$	(1.16	)	$	0.11		$	(1.05	)	$	(0.12	)	$	-		$	(0.12	)

Diluted net income (loss) per share:
Income (loss) from continuing operations	$	0.01		$	(0.02	)	$	(0.01	)	$	-		$	-		$	-
Loss from discontinued operations, net of tax		(1.17	)		0.13			(1.04	)		(0.12	)		-			(0.12	)
Diluted net loss per share	$	(1.16	)	$	0.11		$	(1.05	)	$	(0.12	)	$	-		$	(0.12	)

Weighted average shares used in computing net income (loss) per share:
Basic		45,780						45,780			52,963						52,963
Diluted		45,823						45,780			52,963						52,963

	*Nine months ended June 30, 2025*									*Nine months ended June 30, 2024*
(unaudited)	*As Reported*			*Adjustments*			*As Revised*			*As Reported*			*Adjustments*			*As Revised*
Revenue
Products	$	125,169		$	-		$	125,169		$	126,507		$	-		$	126,507
Services		309,701			(241	)		309,460			295,865			472			296,337
Total revenue		434,870			(241	)		434,629			422,372			472			422,844

Cost of revenue
Products		68,085			522			68,607			77,104			61			77,165
Services		164,468			3,548			168,016			157,383			2,161			159,544
Total cost of revenue		232,553			4,070			236,623			234,487			2,222			236,709
Gross profit		202,317			(4,311	)		198,006			187,885			(1,750	)		186,135

Operating expenses
Research and development		19,934			2,198			22,132			21,957			2,028			23,985
Selling, general and administrative		205,836			(5,982	)		199,854			202,919			(4,695	)		198,224
Total operating expenses		230,535			(3,784	)		226,751			235,449			(2,667	)		232,782
Operating loss		(28,218	)		(527	)		(28,745	)		(47,564	)		917			(46,647	)
Loss from continuing operations before income taxes		(12,919	)		(524	)		(13,443	)		(20,332	)		916			(19,416	)
Income tax (benefit) expense		14,007			(255	)		13,752			3,220			(15	)		3,205
Loss from continuing operations		(26,926	)		(269	)		(27,195	)		(23,552	)		931			(22,621	)
Loss from discontinued operations, net of tax		(79,676	)		231			(79,445	)		(135,634	)		(3	)		(135,637	)
Net loss	$	(106,602	)	$	(38	)	$	(106,640	)	$	(159,186	)	$	928		$	(158,258	)

Basic net loss per share:
Loss from continuing operations	$	(0.59	)	$	-		$	(0.59	)	$	(0.43	)	$	0.02		$	(0.41	)
Loss from discontinued operations, net of tax		(1.74	)		-			(1.74	)		(2.47	)		-			(2.47	)
Basic net loss per share	$	(2.33	)	$	-		$	(2.33	)	$	(2.90	)	$	0.02		$	(2.88	)

Diluted net loss per share:
Loss from continuing operations	$	(0.59	)	$	-		$	(0.59	)	$	(0.43	)	$	0.02		$	(0.41	)
Loss from discontinued operations, net of tax		(1.74	)		-			(1.74	)		(2.47	)		-			(2.47	)
Diluted net loss per share	$	(2.33	)	$	-		$	(2.33	)	$	(2.90	)	$	0.02		$	(2.88	)

Weighted average shares used in computing net income (loss) per share:
Basic		45,712						45,712			54,914						54,914
Diluted		45,712						45,712			54,914						54,914

	*Three months ended September 30, 2025*								*Three months ended September 30, 2024*
(unaudited)	*As Reported*			*Adjustments*		*As Revised*			*As Reported*			*Adjustments*			*As Revised*
Revenue
Products	$	48,020		$	-	$	48,020		$	47,210		$	-		$	47,210
Services		111,172			-		111,172			103,616			(222	)		103,394
Total revenue		159,192			-		159,192			150,826			(222	)		150,604

Cost of revenue
Products		26,287			-		26,287			28,120			161			28,281
Services		60,631			-		60,631			53,119			717			53,836
Total cost of revenue		86,918			-		86,918			81,239			878			82,117
Gross profit		72,274			-		72,274			69,587			(1,100	)		68,487

Operating expenses
Research and development		8,258			-		8,258			6,864			675			7,539
Selling, general and administrative		61,709			-		61,709			64,869			(135	)		64,734
Total operating expenses		70,373			-		70,373			72,584			540			73,124
Operating income (loss)		1,901			-		1,901			(2,997	)		(1,640	)		(4,637	)
Income from continuing operations before income taxes		6,300			-		6,300			1,929			(1,638	)		291
Income tax (benefit) expense		(45,353	)		-		(45,353	)		2,017			19			2,036
Income (loss) from continuing operations		51,653			-		51,653			(88	)		(1,657	)		(1,745	)
Loss from discontinued operations, net of tax		(776	)		-		(776	)		(4,897	)		3			(4,894	)
Net loss	$	50,877		$	-	$	50,877		$	(4,985	)	$	(1,654	)	$	(6,639	)

Basic net income (loss) per share:
Income (loss) from continuing operations	$	1.13		$	-	$	1.13		$	-		$	(0.04	)	$	(0.04	)
Loss from discontinued operations, net of tax		(0.02	)		-		(0.02	)		(0.10	)		-			(0.10	)
Basic net income (loss) per share:	$	1.11		$	-	$	1.11		$	(0.10	)	$	(0.04	)	$	(0.14	)

Diluted net income (loss) per share:
Income (loss) from continuing operations	$	1.12		$	-	$	1.12		$	-		$	(0.04	)	$	(0.04	)
Loss from discontinued operations, net of tax		(0.02	)		-		(0.02	)		(0.10	)		-			(0.10	)
Diluted net income (loss) per share	$	1.11		$	-	$	1.11		$	(0.10	)	$	(0.04	)	$	(0.14	)

Weighted average shares used in computing net income (loss) per share:
Basic		45,833					45,833			48,079						48,079
Diluted		45,994					45,994			48,079						48,079

	*Three months ended December 31, 2024*
(unaudited)		*As Reported*			*Adjustments*			*As Revised*
Net loss	$	(13,340	)	$	2,348		$	(10,992	)
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustments		(47,298	)		(25	)		(47,323	)
Total other comprehensive income (loss), net of tax		(41,773	)		(25	)		(41,798	)
Comprehensive income (loss)	$	(55,113	)	$	2,323		$	(52,790	)

	*Three months ended March 31, 2025*
(unaudited)		*As Reported*			*Adjustments*			*As Revised*
Net loss	$	(40,456	)	$	(7,205	)	$	(47,661	)
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustments		23,438			(38	)		23,400
Total other comprehensive income (loss), net of tax		13,088			(38	)		13,050
Comprehensive income (loss)	$	(27,368	)	$	(7,243	)	$	(34,611	)

	*Six months ended March 31, 2025*
(unaudited)		*As Reported*			*Adjustments*			*As Revised*
Net loss	$	(53,796	)	$	(4,857	)	$	(58,653	)
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustments		(23,860	)		(63	)		(23,923	)
Total other comprehensive income (loss), net of tax		(28,685	)		(63	)		(28,748	)
Comprehensive income (loss)	$	(82,481	)	$	(4,920	)	$	(87,401	)

	*Three months ended June 30, 2025*
(unaudited)		*As Reported*			*Adjustments*			*As Revised*
Net loss	$	(52,806	)	$	4,819		$	(47,987	)
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustments		57,321			(223	)		57,098
Total other comprehensive income (loss), net of tax		22,514			(223	)		22,291
Comprehensive income (loss)	$	(30,292	)	$	4,596		$	(25,696	)

	*Nine months ended June 30, 2025*
(unaudited)		*As Reported*			*Adjustments*			*As Revised*
Net loss	$	(106,602	)	$	(38	)	$	(106,640	)
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustments		33,462			(286	)		33,176
Total other comprehensive income (loss), net of tax		(6,171	)		(286	)		(6,457	)
Comprehensive income (loss)	$	(112,773	)	$	(324	)	$	(113,097	)

	*Three months ended December 31, 2024*									*Three months ended December 31, 2023*
(unaudited)	*As Reported*			*Adjustments*			*As Revised*			*As Reported*			*Adjustments*			*As Revised*
Cash flows from operating activities
Net loss	$	(13,340	)	$	2,348		$	(10,992	)	$	(15,724	)	$	1,462		$	(14,262	)
Adjustments to reconcile net loss to net cash provided by operating activities:
Deferred income taxes		457			200			657			(7,317	)		(79	)		(7,396	)
Changes in operating assets and liabilities:
Accounts receivable		4,850			-			4,850			2,830			(471	)		2,359
Inventories		(4,646	)		(2,976	)		(7,622	)		4,929			(444	)		4,485
Accrued compensation and tax withholdings		650			(1,287	)		(637	)		(979	)		-			(979	)
Other assets and liabilities		11,056			886			11,942			3,910			(604	)		3,306
Net cash provided by operating activities		30,628			(830	)		29,798			13,756			(136	)		13,617

Cash flows from investing activities
Purchases of property, plant, and equipment		(8,580	)		830			(7,750	)		(11,291	)		-			(11,291	)
Net cash provided by investing activities		76,256			830			77,086			99,025			-			99,025

Effects of exchange rate changes on cash, cash equivalents and restricted cash	$	(8,311	)	$	-		$	(8,311	)	$	24,548		$	139		$	24,687

	*Six months ended March 31, 2025*									*Six months ended March 31, 2024*
(unaudited)	*As Reported*			*Adjustments*			*As Revised*			*As Reported*			*Adjustments*			*As Revised*
Cash flows from operating activities
Net loss	$	(53,796	)	$	(4,857	)	$	(58,653	)	$	(152,604	)	$	900		$	(151,704	)
Adjustments to reconcile net loss to net cash provided by operating activities:
Loss on assets held for sale		24,187			7,661			31,848			-			-			-
Deferred income taxes		(1,885	)		(2,298	)		(4,183	)		(9,456	)		13			(9,443	)
Changes in operating assets and liabilities:
Accounts receivable		6,713			-			6,713			2,922			(471	)		2,451
Inventories		(6,030	)		250			(5,780	)		8,238			(444	)		7,794
Accounts Payable		1,864			117			1,981			936			-			936
Accrued compensation and tax withholdings		(2,379	)		423			(1,956	)		(7,831	)		-			(7,831	)
Other assets and liabilities		12,752			(1,295	)		11,457			1,379			(73	)		1,306
Net cash provided by operating activities	$	44,201		$	-		$	44,201		$	22,371		$	(75	)	$	22,296

Effects of exchange rate changes on cash, cash equivalents and restricted cash	$	(4,459	)	$	-		$	(4,459	)	$	16,255		$	75		$	16,330

	*Nine months ended June 30, 2025*									*Nine months ended June 30, 2024*
(unaudited)	*As Reported*			*Adjustments*			*As Revised*			*As Reported*			*Adjustments*			*As Revised*
Cash flows from operating activities
Net loss	$	(106,602	)	$	(38	)	$	(106,640	)	$	(159,186	)	$	928		$	(158,258	)
Adjustments to reconcile net loss to net cash provided by operating activities:
Loss on assets held for sale		93,025			(319	)		92,706			-			-			-
Stock-based compensation		15,887			829			16,716			12,622			-			12,622
Deferred income taxes		(20,025	)		(360	)		(20,385	)		(12,478	)		(14	)		(12,492	)
Changes in operating assets and liabilities:
Accounts receivable		38,799			-			38,799			(10,923	)		(471	)		(11,394	)
Inventories		(10,069	)		71			(9,998	)		14,107			(444	)		13,663
Accounts Payable		(702	)		337			(365	)		2,831			-			2,831
Accrued compensation and tax withholdings		3,010			594			3,604			(2,825	)		-			(2,825	)
Other assets and liabilities		(535	)		(1,116	)		(1,651	)		383			(80	)		303
Net cash provided by operating activities	$	70,011		$	-		$	70,011		$	32,151		$	(82	)	$	32,069

Effects of exchange rate changes on cash, cash equivalents and restricted cash	$	4,510		$	-		$	4,510		$	15,596		$	82		$	15,678

The effect on the Condensed Consolidated Balance Sheet as of each affected period end is as follows (in thousands):

	*As of December 31, 2024*
(unaudited)	*As Reported*			*Adjustments*			*As Revised*
Assets
Current assets
Accounts receivable, net of allowance for expected credit losses	$	155,038			(2,779	)	$	152,259
Inventories		81,006			(6,036	)		74,970
Prepaid Expenses and other current assets		72,140			(289	)		71,851
Current assets held for sale		72,573			10,665			83,238
Total current assets		846,282			1,561			847,843
Total assets	$	2,041,210		$	1,561		$	2,042,771

Liabilities and stockholders' equity
Current liabilities
Accrued compensation and benefits		28,405			136			28,541
Accrued income taxes payable		6,931			(79	)		6,852
Total current liabilities		202,467			57			202,524
Long-term deferred tax liabilities		18,668			301			18,969
Total liabilities		322,244			358			322,602

Stockholders' equity
Accumulated other comprehensive loss		(55,237	)		(25	)		(55,262	)
Retained earnings		1,463,499			1,228			1,464,727
Total stockholders' equity		1,718,966			1,203			1,720,169
Total liabilities and stockholders' equity	$	2,041,210		$	1,561		$	2,042,771

	*As of March 31, 2025*
(unaudited)	*As Reported*			*Adjustments*			*As Revised*
Assets
Current assets
Accounts receivable, net of allowance for expected credit losses	$	149,490			(2,620	)	$	146,870
Inventories		83,321			(8,171	)		75,150
Prepaid Expenses and other current assets		67,590			(376	)		67,214
Current assets held for sale		79,754			10,942			90,696
Total current assets		710,596			(225	)		710,371
Other assets		7,125			(25	)		7,100
Noncurrent assets held for sale		140,963			(7,660	)		133,303
Total assets	$	2,041,925		$	(7,910	)	$	2,034,015

Liabilities and stockholders' equity
Current liabilities
Accounts payable		39,155			117			39,272
Accrued compensation and benefits		26,039			297			26,336
Accrued income taxes payable		10,321			(78	)		10,243
Total current liabilities		220,713			336			221,049
Long-term deferred tax liabilities		22,458			(144	)		22,314
Noncurrent liabilities held for sale		33,087			(2,061	)		31,026
Total liabilities		340,433			(1,869	)		338,564

Stockholders' equity
Accumulated other comprehensive loss		(42,149	)		(63	)		(42,212	)
Retained earnings		1,423,043			(5,978	)		1,417,065
Total stockholders' equity		1,701,492			(6,041	)		1,695,451
Total liabilities and stockholders' equity	$	2,041,925		$	(7,910	)	$	2,034,015

	*As of June 30, 2025*
(unaudited)	*As Reported*			*Adjustments*			*As Revised*
Assets
Current assets
Inventories	$	80,506			341		$	80,847
Prepaid expenses and other current assets		75,243			(476	)		74,767
Total current assets		678,478			(135	)		678,343
Total assets	$	2,019,135		$	(135	)	$	2,019,000

Liabilities and stockholders' equity
Current liabilities
Accounts payable		37,984			337			38,321
Accrued compensation and benefits		31,540			478			32,018
Accrued income taxes payable		8,847			(76	)		8,771
Total current liabilities		245,435			739			246,174
Long-term deferred tax liabilities		20,583			(261	)		20,322
Total liabilities		345,501			478			345,979

Stockholders' equity
Additional paid-in capital		523,395			829			524,224
Accumulated other comprehensive income		(19,635	)		(286	)		(19,921	)
Retained earnings		1,370,237			(1,156	)		1,369,081
Total stockholders' equity		1,673,634			(613	)		1,673,021
Total liabilities and stockholders' equity	$	2,019,135		$	(135	)	$	2,019,000

The impact of the revisions on the Condensed Consolidated Statements of Stockholders' Equity was solely within net (loss) income for errors impacting accumulated deficit and within cumulative translation adjustments for comprehensive income (loss) as presented above.