- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 24, 2025 | 133.72M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 135.07M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 131.18M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $12M |
| Capex | Q1 2026 · Sep 30, 2025 | $6.86M |
| Capex | Q1 2026 · Sep 30, 2024 | $6.92M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$14M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $18.59M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $158.9M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $163.72M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $40.54M |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $14.27M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $209M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $231.75M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $68.56M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $65.58M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $32.72M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $25.28M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $577.49M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $587.88M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $525.86M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $535.3M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $1.15B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $1.15B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.04 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.08 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.04 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.08 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $29.19M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $36.6M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $57.75M |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $54.45M |
| Net Income | Q1 2026 · Sep 30, 2025 | $5.61M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$10.5M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $11.3M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$4.72M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $188.03M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $169.51M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $122.22M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $99.7M |
| Revenue | Q1 2026 · Sep 30, 2025 | $310.25M |
| Revenue | Q1 2026 · Sep 30, 2024 | $269.2M |