XML 44 R30.htm IDEA: XBRL DOCUMENT v3.25.3

SEGMENT AND GEOGRAPHIC INFORMATION (Tables)

12 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

Schedule of Operating Segments

The following table presents revenue and other financial information by reportable segment for the fiscal years ended September 30, 2025, 2024 and 2023:

			Fiscal Year Ended September 30, 2025						Fiscal Year Ended September 30, 2024						Fiscal Year Ended September 30, 2023
Revenue
DSA:
Service revenue			$	183,161					$	175,142					$	180,348
Product revenue			4,782						4,974						4,742
RMS:
Service revenue			49,705						44,521						43,465
Product revenue			275,376						266,102						343,870
Total revenue			$	513,024					$	490,739					$	572,425
Measure of Segment Operating Income
DSA:
Revenue			$	187,943					$	180,116					$	185,090
Cost of revenue (excluding depreciation and amortization of intangible assets)			138,214						127,216						114,837
Selling, general and administrative expenses			19,737						21,159						30,385
Other segment operating expenses			1,447						1,434						1,296
DSA segment operating income			$	28,545					$	30,307					$	38,572
RMS:
Revenue			325,081						310,623						387,335
Cost of revenue (excluding depreciation and amortization of intangible assets)			253,830						252,352						275,647
Selling, general and administrative expenses			14,640						14,291						23,450
Other segment operating expenses			149						—						—
RMS segment operating income			$	56,462					$	43,980					$	88,238
Reconciliation of segment operating income to loss before income taxes
Total segment operating income			85,007						74,287						126,810
Unallocated corporate expenses (1)			59,090						62,537						71,173
Depreciation and amortization of intangible assets			55,928						57,118						54,717
Goodwill impairment loss (2)			—						—						66,367
Startup costs			2,282						3,278						6,858
Restructuring costs			1,454						3,374						4,625
Other special segment items (3)			(2,845)						34,386						4,530
Operating loss			(30,902)						(86,406)						(81,460)
Interest expense			(56,593)						(46,884)						(43,019)
Other income			(273)						2,530						237
Loss before income taxes			$	(87,768)					$	(130,760)					$	(124,242)

(1) Unallocated corporate expenses include salaries and benefits costs, stock-based compensation expense, corporate legal fees, consolidated audit fees, other professional fees, general product and liability insurance and corporate IT costs, and exclude depreciation. During the fiscal years ended September 30, 2025, 2024 and 2023, $6,028, $6,740 and $7,844, respectively, of non-cash stock-based compensation expense was reflected in unallocated corporate expenses.

(2) Refer to Note 5 - Goodwill and Intangible Assets for further discussion of the goodwill impairment charge in fiscal year 2023.

(3) Other special segment items for the fiscal year ended September 30, 2025 primarily relate to the FNI Settlement Agreement (as defined in Note 9 - Other Operating Expense) and related legal fees, and third party and legal fees associated with the Resolution Agreement and Plea Agreement (as defined in Note 15 - Contingencies and Commitments). Other special segment items for the fiscal year ended September 30, 2024 primarily relate to the $28,500 charge associated with the Resolution Agreement and Plea Agreement (as defined in Note 15 - Contingencies and Commitments) and associated legal fees. Other special segment items for the fiscal year ended September 30, 2023 primarily relate to remediation costs associated with wastewater removal prior to the completion of the FNI Settlement Agreement (as defined in Note 9 - Other Operating Expense) and legal fees associated with the process of completing the Resolution Agreement and Plea Agreement.

Capital expenditures and depreciation and amortization of intangible assets by reportable segment are as follows:

			Fiscal Year Ended September 30, 2025						Fiscal Year Ended September 30, 2024						Fiscal Year Ended September 30, 2023
Depreciation and amortization:
DSA			$	17,979					$	17,865					$	16,371
RMS			37,241						38,614						38,288
Unallocated Corporate			708						639						58
			$	55,928					$	57,118					$	54,717
Capital expenditures:
DSA			$	2,536					$	5,679					$	13,314
RMS			14,079						16,631						14,189
			$	16,615					$	22,310					$	27,503

The following represents total assets by segment:

			As of September 30,						As of September 30,
			2025						2024
DSA			$	266,838					$	267,576
RMS			504,276						513,785
			$	771,114					$	781,361

Schedule of Revenue From External Customers by Geographic Areas

The following represents revenue originating in entities physically located in the identified geographic area:

			Fiscal Year Ended September 30, 2025						Fiscal Year Ended September 30, 2024						Fiscal Year Ended September 30, 2023
United States			$	447,983					$	419,104					$	482,630
Netherlands			35,479						44,694						54,088
Other			29,562						26,941						35,707
			$	513,024					$	490,739					$	572,425

Schedule of Long-Lived Assets by Geographic Areas

Long-lived assets shown below include property and equipment, net. The following represents long-lived assets where they are physically located:

			As of September 30,						As of September 30,
			2025						2024
United States			$	160,343					$	167,772
Netherlands			7,038						7,159
Other			13,345						13,397
			$	180,726					$	188,328

X

- Definition

Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

+ Details

Name:	us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

+ Details

Name:	us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration