- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 4, 2025 | 28.86M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 21.34K sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 21.16K sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 20.97K sh |
| Capex | FY 2025 · Sep 30, 2025 | $12.9M |
| Capex | FY 2025 · Sep 30, 2024 | $17.95M |
| Capex | FY 2025 · Sep 30, 2023 | $9.06M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$19.27M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$78.76M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | −$103.15M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $32.3M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $37.23M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $64.72M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $128.81M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $216.74M |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $321.33M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $48.56M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $57.54M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $216.02M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $247.84M |
| Current Assets | FY 2025 · Sep 30, 2025 | $204.34M |
| Current Assets | FY 2025 · Sep 30, 2024 | $299.85M |
| Total Assets | FY 2025 · Sep 30, 2025 | $280.73M |
| Total Assets | FY 2025 · Sep 30, 2024 | $376.65M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$3.84 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$5.48 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | −$6.38 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$3.84 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$5.48 |
| Eps Basic | FY 2025 · Sep 30, 2023 | −$6.38 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $43.93M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $57.85M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $52.89M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $106.74M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $131.48M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $163.52M |
| Net Income | FY 2025 · Sep 30, 2025 | −$81.89M |
| Net Income | FY 2025 · Sep 30, 2024 | −$116.05M |
| Net Income | FY 2025 · Sep 30, 2023 | −$133.82M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$85.35M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$121.69M |
| Operating Income | FY 2025 · Sep 30, 2023 | −$137.21M |
| Revenue | FY 2025 · Sep 30, 2025 | $65.32M |
| Revenue | FY 2025 · Sep 30, 2024 | $67.64M |
| Revenue | FY 2025 · Sep 30, 2023 | $79.2M |