- Filed
- Nov 13, 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 13, 2025 | 45.44M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 42.46M sh |
| Shares Diluted restated | Q1 2026 · Sep 30, 2024 | 41.63M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $56.08K |
| Capex | Q1 2026 · Sep 30, 2024 | $1.35M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$1.93M |
| Operating Cash Flow restated | Q1 2026 · Sep 30, 2024 | −$3.61M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $6.46M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $9.19M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2024 | $2.92M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $22.38M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $25.09M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $34.59M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $39.24M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $40.28M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $45.79M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $133.96M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $145.12M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $29.21M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $37.67M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $156.34M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $170.21M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.15 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.15 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.11 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $4.22M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $3.67M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$6.51M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$4.65M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$6.7M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$7.28M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | −$2.48M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | −$3.61M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $51.96M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $46.09M |
| Revenue | Q1 2026 · Sep 30, 2025 | $49.47M |
| Revenue | Q1 2026 · Sep 30, 2024 | $42.48M |