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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net (loss) income | $ (37,728) | $ 15,584
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation and amortization | 13,050 | 13,273
Stock-based compensation expense | 5,141 | 5,442
Inventory impairments and abandonments | 6,007 | 10,867
Benefit from income taxes | (22,373) | (756)
Gain on disposal of fixed assets | (122) | (192)
Loss on extinguishment of debt, net | 668 | 0
Changes in operating assets and liabilities: |  |
Increase in accounts receivable | (18,476) | (10,701)
Increase in income tax receivable | (2,309) | (1,532)
Increase in inventory | (342,589) | (258,908)
Decrease (increase) in other assets | 3,541 | (4,377)
Increase in trade accounts payable | 33,856 | 20,139
Decrease in other liabilities | (14,340) | (7,035)
Net cash used in operating activities | (375,674) | (218,196)
Cash flows from investing activities: |  |
Capital expenditures | (20,367) | (21,027)
Proceeds from sale of fixed assets | 122 | 192
Purchases of investment securities | (1,374) | (965)
Proceeds from maturities of investment securities | 0 | 9,144
Net cash used in investing activities | (21,619) | (12,656)
Cash flows from financing activities: |  |
Repayment of debt | (357,255) | 0
Proceeds from issuance of debt | 400,000 | 0
Repayment of borrowings from credit facility | (425,000) | (260,000)
Borrowings from credit facility | 765,000 | 375,000
Debt issuance costs | (7,242) | (230)
Repurchase of common stock | (66,185) | (33,077)
Tax payments for stock-based compensation awards | (2,537) | (3,136)
Stock option exercises | 0 | 107
Net cash provided by financing activities | 306,781 | 78,664
Net decrease in cash, cash equivalents, and restricted cash | (90,512) | (152,188)
Cash, cash equivalents, and restricted cash at beginning of period | 218,571 | 242,610
Cash, cash equivalents, and restricted cash at end of period | $ 128,059 | $ 90,422

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