- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 31, 2025 | 21.6M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 21.59M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 21.26M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $1.93M |
| Capex | Q1 2026 · Sep 30, 2024 | $3.33M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$5.01M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $2.49M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $3.82M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $6.8M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $40.01M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $43.55M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $40.93M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $45.55M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $70.16M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $71.03M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $118.78M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $117.68M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $87.29M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $85.55M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $158.78M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $161.23M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.19 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.24 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.19 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.24 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $8.8M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $11.25M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$4.03M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$5M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$3.18M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$2.83M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $32.44M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $37.32M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $49.17M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $47.75M |
| Revenue | Q1 2026 · Sep 30, 2025 | $81.6M |
| Revenue | Q1 2026 · Sep 30, 2024 | $85.07M |