- Filed
- Nov 14, 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 14, 2025 | 33.86M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 41.52M sh |
| Shares Diluted restated | Q1 2026 · Sep 30, 2024 | 27.88M sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$3.35M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$4.59M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $94.48M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $97.74M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $93.6M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $97.3M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $64.18M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $47.25M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $2.03M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $1.8M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $2.43M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $2.3M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $95.08M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $98.52M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $96.03M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $99.59M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.22 |
| Eps Diluted restated | Q1 2026 · Sep 30, 2024 | −$0.18 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.22 |
| Eps Basic restated | Q1 2026 · Sep 30, 2024 | −$0.18 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $6.43M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $2.21M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $3.37M |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $3.59M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$8.97M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$5.06M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$9.8M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$5.79M |
| Revenue | Q1 2026 · Sep 30, 2025 | $0 |
| Revenue | Q1 2026 · Sep 30, 2024 | $0 |