- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 4, 2025 | 92.73M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 103.42M sh |
| Shares Diluted restated | Q1 2026 · Sep 30, 2024 | 69.74M sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$17.43M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$69.1M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$16.01M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $9.1M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $94.11M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $147.17M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $162.13M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $113.44M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $121M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $10.21M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $11.91M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $11.5M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $13.36M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $154.71M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $171.15M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $158.66M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $175.49M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.18 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.18 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.22 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $6.67M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $4.19M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $13.15M |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $12.75M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$18.15M |
| Net Income | Q1 2026 · Jun 30, 2025 | −$74.4M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$15.38M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$19.82M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$16.94M |