- Filed
- Dec 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 12, 2025 | 44.03M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 43.29K sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 42.5K sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $130K |
| Capex | FY 2025 · Sep 30, 2025 | $12.35M |
| Capex | FY 2025 · Sep 30, 2024 | $10.31M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $37.69M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $35.38M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $87.58M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $12.92M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $16.17M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $74.71M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $60.85M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $171.19M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $140.06M |
| Current Assets | FY 2025 · Sep 30, 2025 | $78.35M |
| Current Assets | FY 2025 · Sep 30, 2024 | $73.05M |
| Total Assets | FY 2025 · Sep 30, 2025 | $283.29M |
| Total Assets | FY 2025 · Sep 30, 2024 | $247.25M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.24 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.16 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.24 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.16 |
| Net Income | FY 2025 · Sep 30, 2025 | −$10.7M |
| Net Income | FY 2025 · Sep 30, 2024 | −$6.76M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$3.82M |
| Operating Income | FY 2025 · Sep 30, 2024 | $1.12M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $68.18M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $68.93M |
| Revenue | FY 2025 · Sep 30, 2025 | $145.25M |
| Revenue | FY 2025 · Sep 30, 2024 | $151.61M |