- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 30, 2026 | 118.78M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $1.9M |
| Capex | Q1 2026 · Sep 30, 2024 | $1.12M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $12.18M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$7.29M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $127.32M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $123.79M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $63.34M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $57.42M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $61.87M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $81.17M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $45.22M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $45.08M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $194.61M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $192.58M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $394.95M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $389.07M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $303.6M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $317.47M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $456.82M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $470.24M |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.18 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.04 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $14.52M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $12.82M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $11.37M |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $12.12M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$21.68M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$3.95M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$11.31M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$2.15M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $26.55M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $34.47M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $67.39M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $67.08M |
| Revenue | Q1 2026 · Sep 30, 2025 | $93.94M |
| Revenue | Q1 2026 · Sep 30, 2024 | $101.55M |