XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.4
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Net loss $ (15,432) $ (10,992)
Other comprehensive income (loss), net of tax    
Net investment hedge currency translation adjustment, net of tax effects of $0 and $0 for the three months ended December 31, 2025 and 2024, respectively 116 5,412
Foreign currency translation adjustments 1,586 (47,323)
Changes in unrealized losses on marketable securities, net of tax effects of $0 and $0 for the three months ended December 31, 2025 and 2024, respectively (13) 163
Actuarial loss on pension plans, net of tax effects of $14 and $17 during the three months ended December 31, 2025 and 2024, respectively (52) (50)
Total other comprehensive income (loss), net of tax 1,637 (41,798)
Comprehensive loss $ (13,795) $ (52,790)