- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 13, 2025 | 119.36M sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$6.67M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$642K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $162.76M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $25.55M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $151.51M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $28.32M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $3.98M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $1.89M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $43.24M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $14.66M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $163.54M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $26.74M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $194.69M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $43.82M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$43.51M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$2.1M |