- Filed
- Apr 7, 2026 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 | FY 2024 · Mar 20, 2026 | 29.01M sh |
| Shares Diluted | FY 2024 · Sep 30, 2024 | 28.22M sh |
| Shares Diluted | FY 2024 · Sep 30, 2024 | 27.99M sh |
| Shares Diluted | FY 2024 · Jun 30, 2024 | 27.9M sh |
| Shares Diluted | FY 2024 · Jun 30, 2024 | 27.88M sh |
| Shares Diluted | FY 2024 · Mar 31, 2024 | 27.85M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 27.52M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 27.62M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 27.47M sh |
| Shares Diluted | FY 2024 · Jun 30, 2023 | 27.43M sh |
| Shares Diluted | FY 2024 · Jun 30, 2023 | 27.39M sh |
| Shares Diluted | FY 2024 · Mar 31, 2023 | 28.45M sh |
| Capex | FY 2024 · Sep 30, 2024 | $5.97M |
| Capex | FY 2024 · Jun 30, 2024 | $3.85M |
| Capex | FY 2024 · Mar 31, 2024 | $1.53M |
| Capex restated | FY 2024 · Dec 31, 2023 | $4.85M |
| Capex | FY 2024 · Sep 30, 2023 | $3.24M |
| Capex | FY 2024 · Jun 30, 2023 | $2.12M |
| Capex | FY 2024 · Mar 31, 2023 | $1.45M |
| Operating Cash Flow | FY 2024 · Sep 30, 2024 | −$4.58M |
| Operating Cash Flow | FY 2024 · Jun 30, 2024 | −$13.48M |
| Operating Cash Flow | FY 2024 · Mar 31, 2024 | −$15.88M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2023 | −$16.7M |
| Operating Cash Flow | FY 2024 · Sep 30, 2023 | −$10.94M |
| Operating Cash Flow | FY 2024 · Jun 30, 2023 | −$10.6M |
| Operating Cash Flow | FY 2024 · Mar 31, 2023 | −$6.08M |
| Short Term Debt | FY 2024 · Sep 30, 2024 | $67.58M |
| Short Term Debt | FY 2024 · Jun 30, 2024 | $3.17M |
| Short Term Debt | FY 2024 · Mar 31, 2024 | $2.51M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $3.19M |
| Short Term Debt | FY 2024 · Sep 30, 2023 | $3.17M |
| Short Term Debt | FY 2024 · Jun 30, 2023 | $3.17M |
| Short Term Debt | FY 2024 · Mar 31, 2023 | $3.16M |
| Stockholders Equity | FY 2024 · Sep 30, 2024 | $1.87M |
| Stockholders Equity | FY 2024 · Jun 30, 2024 | $34.06M |
| Stockholders Equity | FY 2024 · Mar 31, 2024 | $44.98M |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | $82.5M |
| Stockholders Equity | FY 2024 · Jun 30, 2023 | $116.51M |
| Stockholders Equity | FY 2024 · Mar 31, 2023 | $125.79M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | $122.23M |
| Current Liabilities | FY 2024 · Sep 30, 2024 | $151.54M |
| Current Liabilities | FY 2024 · Jun 30, 2024 | $84.83M |
| Current Liabilities | FY 2024 · Mar 31, 2024 | $81.58M |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $95.49M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $101.07M |
| Current Liabilities | FY 2024 · Jun 30, 2023 | $120.99M |
| Current Liabilities | FY 2024 · Mar 31, 2023 | $117.29M |
| Total Liabilities | FY 2024 · Sep 30, 2024 | $192.46M |
| Total Liabilities | FY 2024 · Jun 30, 2024 | $187M |
| Total Liabilities | FY 2024 · Mar 31, 2024 | $174.84M |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $148.02M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $139.9M |
| Total Liabilities | FY 2024 · Jun 30, 2023 | $159.19M |
| Total Liabilities | FY 2024 · Mar 31, 2023 | $154.65M |
| Current Assets | FY 2024 · Sep 30, 2024 | $158.48M |
| Current Assets | FY 2024 · Jun 30, 2024 | $161.36M |
| Current Assets | FY 2024 · Mar 31, 2024 | $164.75M |
| Current Assets restated | FY 2024 · Dec 31, 2023 | $155.41M |
| Current Assets | FY 2024 · Sep 30, 2023 | $173.44M |
| Current Assets | FY 2024 · Jun 30, 2023 | $210.79M |
| Current Assets | FY 2024 · Mar 31, 2023 | $216.73M |
| Total Assets | FY 2024 · Sep 30, 2024 | $194.33M |
| Total Assets | FY 2024 · Jun 30, 2024 | $221.06M |
| Total Assets | FY 2024 · Mar 31, 2024 | $219.82M |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $209.14M |
| Total Assets | FY 2024 · Sep 30, 2023 | $222.41M |
| Total Assets | FY 2024 · Jun 30, 2023 | $275.7M |
| Total Assets | FY 2024 · Mar 31, 2023 | $280.44M |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$1.22 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$2.40 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | −$0.51 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | −$1.17 |
| Eps Diluted | FY 2024 · Mar 31, 2024 | −$0.66 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$2.69 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | −$1.32 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | −$1.79 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | −$0.49 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | −$0.47 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.02 |
| Eps Basic | FY 2024 · Sep 30, 2024 | −$1.22 |
| Eps Basic | FY 2024 · Sep 30, 2024 | −$2.40 |
| Eps Basic | FY 2024 · Jun 30, 2024 | −$0.51 |
| Eps Basic | FY 2024 · Jun 30, 2024 | −$1.17 |
| Eps Basic | FY 2024 · Mar 31, 2024 | −$0.66 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$2.69 |
| Eps Basic | FY 2024 · Sep 30, 2023 | −$1.32 |
| Eps Basic | FY 2024 · Sep 30, 2023 | −$1.79 |
| Eps Basic | FY 2024 · Jun 30, 2023 | −$0.49 |
| Eps Basic | FY 2024 · Jun 30, 2023 | −$0.47 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.02 |
| Sga Expense | FY 2024 · Sep 30, 2024 | $6.24M |
| Sga Expense | FY 2024 · Sep 30, 2024 | $20.15M |
| Sga Expense | FY 2024 · Jun 30, 2024 | $6.47M |
| Sga Expense | FY 2024 · Jun 30, 2024 | $13.91M |
| Sga Expense | FY 2024 · Mar 31, 2024 | $7.43M |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | $28.07M |
| Sga Expense | FY 2024 · Sep 30, 2023 | $8.31M |
| Sga Expense | FY 2024 · Sep 30, 2023 | $21.01M |
| Sga Expense | FY 2024 · Jun 30, 2023 | $5.83M |
| Sga Expense | FY 2024 · Jun 30, 2023 | $12.7M |
| Sga Expense | FY 2024 · Mar 31, 2023 | $6.87M |
| Rd Expense | FY 2024 · Sep 30, 2024 | $9.28M |
| Rd Expense | FY 2024 · Sep 30, 2024 | $29.22M |
| Rd Expense | FY 2024 · Jun 30, 2024 | $9.15M |
| Rd Expense | FY 2024 · Jun 30, 2024 | $19.95M |
| Rd Expense | FY 2024 · Mar 31, 2024 | $10.8M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $53.48M |
| Rd Expense | FY 2024 · Sep 30, 2023 | $13.02M |
| Rd Expense | FY 2024 · Sep 30, 2023 | $40.52M |
| Rd Expense | FY 2024 · Jun 30, 2023 | $13.24M |
| Rd Expense | FY 2024 · Jun 30, 2023 | $27.5M |
| Rd Expense | FY 2024 · Mar 31, 2023 | $14.26M |
| Net Income | FY 2024 · Sep 30, 2024 | −$34.53M |
| Net Income | FY 2024 · Sep 30, 2024 | −$67.22M |
| Net Income | FY 2024 · Jun 30, 2024 | −$14.25M |
| Net Income | FY 2024 · Jun 30, 2024 | −$32.69M |
| Net Income | FY 2024 · Mar 31, 2024 | −$18.45M |
| Net Income restated | FY 2024 · Dec 31, 2023 | −$74.08M |
| Net Income | FY 2024 · Sep 30, 2023 | −$36.38M |
| Net Income | FY 2024 · Sep 30, 2023 | −$49.14M |
| Net Income | FY 2024 · Jun 30, 2023 | −$13.44M |
| Net Income | FY 2024 · Jun 30, 2023 | −$12.77M |
| Net Income | FY 2024 · Mar 31, 2023 | $671K |
| Operating Income | FY 2024 · Sep 30, 2024 | −$31.1M |
| Operating Income | FY 2024 · Sep 30, 2024 | −$58.97M |
| Operating Income | FY 2024 · Jun 30, 2024 | −$12.29M |
| Operating Income | FY 2024 · Jun 30, 2024 | −$27.87M |
| Operating Income | FY 2024 · Mar 31, 2024 | −$15.58M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$53.82M |
| Operating Income | FY 2024 · Sep 30, 2023 | −$20.63M |
| Operating Income | FY 2024 · Sep 30, 2023 | −$30.46M |
| Operating Income | FY 2024 · Jun 30, 2023 | −$11.25M |
| Operating Income | FY 2024 · Jun 30, 2023 | −$9.84M |
| Operating Income | FY 2024 · Mar 31, 2023 | $1.41M |
| Gross Profit | FY 2024 · Sep 30, 2024 | $19.47M |
| Gross Profit | FY 2024 · Sep 30, 2024 | $48.18M |
| Gross Profit | FY 2024 · Jun 30, 2024 | $14.71M |
| Gross Profit | FY 2024 · Jun 30, 2024 | $28.71M |
| Gross Profit | FY 2024 · Mar 31, 2024 | $14.01M |
| Gross Profit restated | FY 2024 · Dec 31, 2023 | $76.84M |
| Gross Profit | FY 2024 · Sep 30, 2023 | $11.91M |
| Gross Profit | FY 2024 · Sep 30, 2023 | $68.86M |
| Gross Profit | FY 2024 · Jun 30, 2023 | $20.93M |
| Gross Profit | FY 2024 · Jun 30, 2023 | $56.95M |
| Gross Profit | FY 2024 · Mar 31, 2023 | $36.02M |
| Cost Of Revenue | FY 2024 · Sep 30, 2024 | $25.2M |
| Cost Of Revenue | FY 2024 · Sep 30, 2024 | $88.79M |
| Cost Of Revenue | FY 2024 · Jun 30, 2024 | $30.53M |
| Cost Of Revenue | FY 2024 · Jun 30, 2024 | $63.59M |
| Cost Of Revenue | FY 2024 · Mar 31, 2024 | $33.06M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2023 | $149.93M |
| Cost Of Revenue | FY 2024 · Sep 30, 2023 | $32.7M |
| Cost Of Revenue | FY 2024 · Sep 30, 2023 | $105.44M |
| Cost Of Revenue | FY 2024 · Jun 30, 2023 | $32.79M |
| Cost Of Revenue | FY 2024 · Jun 30, 2023 | $72.74M |
| Cost Of Revenue | FY 2024 · Mar 31, 2023 | $39.95M |
| Revenue | FY 2024 · Sep 30, 2024 | $44.67M |
| Revenue | FY 2024 · Sep 30, 2024 | $136.97M |
| Revenue | FY 2024 · Jun 30, 2024 | $45.23M |
| Revenue | FY 2024 · Jun 30, 2024 | $92.3M |
| Revenue | FY 2024 · Mar 31, 2024 | $47.07M |
| Revenue restated | FY 2024 · Dec 31, 2023 | $226.77M |
| Revenue | FY 2024 · Sep 30, 2023 | $44.61M |
| Revenue | FY 2024 · Sep 30, 2023 | $174.3M |
| Revenue | FY 2024 · Jun 30, 2023 | $53.72M |
| Revenue | FY 2024 · Jun 30, 2023 | $129.69M |
| Revenue | FY 2024 · Mar 31, 2023 | $75.97M |
| Long Term Debt | FY 2024 · Jun 30, 2024 | $65.69M |
| Long Term Debt | FY 2024 · Mar 31, 2024 | $61.32M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $21.93M |
| Long Term Debt | FY 2024 · Sep 30, 2023 | $22.59M |
| Long Term Debt | FY 2024 · Jun 30, 2023 | $23.21M |
| Long Term Debt | FY 2024 · Mar 31, 2023 | $23.84M |