- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 12, 2025 | 79.2M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 75.67M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 75.67M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 68.44M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 68.44M sh |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$9M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$11.25M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $147.87K |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | $139.78K |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $20.19M |
| Short Term Debt | Q2 2026 · Mar 31, 2025 | $19.87M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $4.97M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2024 | $5.99M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$28.02M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −$28.08M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | −$25.07M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | −$33.79M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | −$32.53M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | −$10.07M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $61.29M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $56.94M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $62.4M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $58.27M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $34.12M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $26.95M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $41.55M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $32.58M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.32 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$1.03 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.32 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$1.03 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $3.81M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $6.38M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $20.43M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $46.26M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $148.53K |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $230.06K |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $1.5M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $3.29M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$2.11M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$6.11M |
| Net Income | Q2 2026 · Jun 30, 2025 | −$4.01M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$21.81M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$70.22M |
| Net Income | Q2 2026 · Jun 30, 2024 | −$48.41M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$3.34M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$5.86M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$23.54M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$53.94M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $6.06M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $10.53M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $5.22M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $10.65M |
| Revenue | Q2 2026 · Sep 30, 2025 | $13.68M |
| Revenue | Q2 2026 · Sep 30, 2025 | $24.54M |
| Revenue | Q2 2026 · Sep 30, 2024 | $11.87M |
| Revenue | Q2 2026 · Sep 30, 2024 | $20.81M |