- Filed
- Nov 6, 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 | 57.29M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 57.27M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 56.6M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $7.5K |
| Capex | Q1 2026 · Sep 30, 2024 | $268.78K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$1.18M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $3.61M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $22.66M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $24.35M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2024 | $37.73M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$1.77M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $604.69K |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $30.71M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $34.46M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $65.81M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $72.54M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $98.22M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $101.61M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $75.13M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $72.91M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $96.45M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $102.22M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.10 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $4.51M |
| Sga Expense restated | Q1 2026 · Sep 30, 2024 | $6.84M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$3.26M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$5.6M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$2.7M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$5.26M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $5.15M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $7.67M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $25.2M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $31.66M |
| Revenue | Q1 2026 · Sep 30, 2025 | $30.35M |
| Revenue | Q1 2026 · Sep 30, 2024 | $39.34M |