- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 31, 2025 | 30.06M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 30.04M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 29M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $9.77M |
| Capex | Q1 2026 · Sep 30, 2024 | $6.92M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $10.19M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $11.02M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $2.88M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $14.87M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $223.51M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $153.08M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2024 | $176.01M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $834.1M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $822.33M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $161.32M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $154.51M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $203.45M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $211.97M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $531.28M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $396.16M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $1.04B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $1.03B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.09 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.09 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $23.28M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $22.3M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $24.15M |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $22.48M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$2.12M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$4.58M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$252K |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $42.85M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $44.53M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $139.66M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $137.36M |
| Revenue | Q1 2026 · Sep 30, 2025 | $182.5M |
| Revenue | Q1 2026 · Sep 30, 2024 | $181.89M |