- Filed
- Nov 5, 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 | Q2 2026 · Oct 31, 2025 | 45.19M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 44.21K sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 41.99K sh |
| Shares Diluted restated | Q2 2026 · Sep 30, 2024 | 37.5K sh |
| Shares Diluted restated | Q2 2026 · Sep 30, 2024 | 36.95K sh |
| Stock Repurchased | Q2 2026 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q2 2026 · Sep 30, 2024 | $126K |
| Capex | Q2 2026 · Sep 30, 2025 | $2.21M |
| Capex | Q2 2026 · Sep 30, 2024 | $852K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $10.61M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $16.12M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $212.89M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $79.49M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $342.18M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $333.12M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $197.11M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $187.02M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $143.34M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $144.57M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $87.8M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $99.76M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $103.42M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $113.41M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $342.86M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $206.52M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $445.6M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $310.52M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.11 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.27 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.13 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.11 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.28 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.13 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.07 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $13.41M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $27.61M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $10.53M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $19.42M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $3.73M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $8.03M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $2.65M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $4.93M |
| Net Income | Q2 2026 · Sep 30, 2025 | $4.75M |
| Net Income | Q2 2026 · Sep 30, 2025 | $11.47M |
| Net Income | Q2 2026 · Jun 30, 2025 | $6.72M |
| Net Income | Q2 2026 · Sep 30, 2024 | $4.89M |
| Net Income | Q2 2026 · Sep 30, 2024 | $2.36M |
| Net Income | Q2 2026 · Jun 30, 2024 | −$2.52M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $2.97M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $8.61M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$753K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$4.04M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $20.44M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $44.93M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $15.61M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $27.84M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $45.42M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $93.29M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $38.86M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $66.92M |