- Filed
- Nov 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 63.43M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 62.85M sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $14.38M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $5.16M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $15.51M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $32.7M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $288.33M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $295.22M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $346.02M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $351.38M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $299.72M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $337.99M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $446.55M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $468.43M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $283.15M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $308.31M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $734.88M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $763.65M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.10 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $23.14M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $30.16M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $5.72M |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $4.41M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$7.45M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$6.2M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $7.21M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $2.37M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $36.3M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $37.49M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $41.3M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $55.8M |
| Revenue | Q1 2026 · Sep 30, 2025 | $77.6M |
| Revenue | Q1 2026 · Sep 30, 2024 | $93.29M |