- Filed
- Nov 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Oct 31, 2025 | 12.82M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 12.79M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 13.15M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $615K |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $6.39M |
| Capex | FY 2025 · Sep 30, 2025 | $7.97M |
| Capex | FY 2025 · Sep 30, 2024 | $3.86M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$22.23M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$9.08M |
| Short Term Investments | FY 2025 · Sep 30, 2025 | $0 |
| Short Term Investments | FY 2025 · Sep 30, 2024 | $30.23M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $26.34M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $6.9M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $125.51M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $134.62M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $132.72M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $24.43M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $17.2M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $27.53M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $17.57M |
| Current Assets | FY 2025 · Sep 30, 2025 | $88.5M |
| Current Assets | FY 2025 · Sep 30, 2024 | $89.37M |
| Total Assets | FY 2025 · Sep 30, 2025 | $153.04M |
| Total Assets | FY 2025 · Sep 30, 2024 | $152.19M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.76 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.50 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.76 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.50 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $29.82M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $26.55M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $18.92M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $16.25M |
| Net Income | FY 2025 · Sep 30, 2025 | −$9.72M |
| Net Income | FY 2025 · Sep 30, 2024 | −$6.58M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$11.28M |
| Operating Income | FY 2025 · Sep 30, 2024 | $7.12M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $32.9M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $52.57M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $77.91M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $83.03M |
| Revenue | FY 2025 · Sep 30, 2025 | $110.8M |
| Revenue | FY 2025 · Sep 30, 2024 | $135.6M |