- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 8, 2025 | 36.79M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2025 | 29.48M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2024 | 6.66M sh |
| Operating Cash Flow | Q1 2025 · Sep 30, 2025 | −$4.51M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2024 | −$11.45M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2025 | $10.11M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2025 | $18.01M |
| Stockholders Equity | Q1 2025 · Sep 30, 2025 | $112.27M |
| Stockholders Equity | Q1 2025 · Jun 30, 2025 | $16.93M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $24.88M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $33.02M |
| Current Liabilities | Q1 2025 · Sep 30, 2025 | $1.07M |
| Current Liabilities | Q1 2025 · Jun 30, 2025 | $1.35M |
| Total Liabilities | Q1 2025 · Sep 30, 2025 | $1.07M |
| Total Liabilities | Q1 2025 · Jun 30, 2025 | $1.35M |
| Current Assets | Q1 2025 · Sep 30, 2025 | $13.24M |
| Current Assets | Q1 2025 · Jun 30, 2025 | $18.29M |
| Total Assets | Q1 2025 · Sep 30, 2025 | $113.34M |
| Total Assets | Q1 2025 · Jun 30, 2025 | $18.29M |
| Eps Diluted | Q1 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q1 2025 · Sep 30, 2024 | −$1.20 |
| Eps Basic | Q1 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q1 2025 · Sep 30, 2024 | −$1.20 |
| Sga Expense | Q1 2025 · Sep 30, 2025 | $3.1M |
| Sga Expense | Q1 2025 · Sep 30, 2024 | $5.19M |
| Rd Expense | Q1 2025 · Sep 30, 2025 | $10K |
| Rd Expense | Q1 2025 · Sep 30, 2024 | $3.16M |
| Net Income | Q1 2025 · Sep 30, 2025 | −$3.64M |
| Net Income | Q1 2025 · Sep 30, 2024 | −$8.01M |
| Operating Income | Q1 2025 · Sep 30, 2025 | −$3.74M |
| Operating Income | Q1 2025 · Sep 30, 2024 | −$8.35M |
| Dividends Paid | Q1 2025 · Dec 6, 2023 | $11.7M |