- Filed
- Nov 12, 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 6, 2025 | 33.03M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 28.97M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 40.47M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $756K |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $2.11M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $3.81M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$5.79M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $53.47M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $30.6M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $73.78M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $70.32M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $8.37M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $9.61M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $71.87M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $73.27M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $139.59M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $137.9M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $155.01M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $153.94M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.24 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.08 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.24 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.09 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $2.17M |
| Sga Expense restated | Q1 2026 · Sep 30, 2024 | $1.5M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$3.73M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$2M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $6.75M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $635K |
| Revenue | Q1 2026 · Sep 30, 2025 | $10.79M |
| Revenue | Q1 2026 · Sep 30, 2024 | $3.99M |