- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 3, 2025 | 90.57M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 90.31M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 89.86M sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$8.48M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$10.79M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $47.89M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $54.36M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $444.99M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $475.01M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $963.66M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $942.91M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $276.84M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $277.37M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.14B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $1.13B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $523.02M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $530.3M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $1.58B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $1.6B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.23 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.23 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.22 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $65.51M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $71.33M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$20.63M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$19.66M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$6.87M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $3.05M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $68.08M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $81.61M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $299.81M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $312.99M |
| Revenue | Q1 2026 · Sep 30, 2025 | $367.88M |
| Revenue | Q1 2026 · Sep 30, 2024 | $394.6M |