- 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 · Nov 3, 2025 | 129.97M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 112.24M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 69.52M sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$7.14M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$28.9M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$5.55M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $30.9M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $96M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $70.6M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $59.34M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $61.47M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $5.32M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $13.67M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $5.47M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $13.86M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $41.52M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $29.53M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $101.47M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $84.46M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.17 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $3.63M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $5.01M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $2.7M |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $2.03M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$10.3M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$11.69M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$10.13M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$9.8M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | −$3.52M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | −$2.34M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $4.45M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $2.54M |
| Revenue | Q1 2026 · Sep 30, 2025 | $937.59K |
| Revenue | Q1 2026 · Sep 30, 2024 | $201.96K |