- Filed
- Dec 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 16, 2025 | 50.47M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 37.91M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 26.22M sh |
| Capex | FY 2025 · Sep 30, 2025 | $8.45M |
| Capex | FY 2025 · Sep 30, 2024 | $1.7M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$19.62M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$8.46M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $203.27M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $28.51M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $222.57M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $31.61M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $2.01M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $3.83M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $1.84M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $6.09M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $3.49M |
| Current Assets | FY 2025 · Sep 30, 2025 | $204.67M |
| Current Assets | FY 2025 · Sep 30, 2024 | $29.34M |
| Total Assets | FY 2025 · Sep 30, 2025 | $228.66M |
| Total Assets | FY 2025 · Sep 30, 2024 | $35.1M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$1.06 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.39 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$1.06 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.39 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $29.56M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $6.85M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $15.45M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $3.73M |
| Net Income | FY 2025 · Sep 30, 2025 | −$40.07M |
| Net Income | FY 2025 · Sep 30, 2024 | −$10.15M |