- Filed
- Sep 29, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 4, 2024 | 78.02M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2024 | 62.27K sh |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 60.99K sh |
| Capex | Q1 2025 · Sep 30, 2024 | $3.97M |
| Capex | Q1 2025 · Sep 30, 2023 | $2.81M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2024 | −$4.14M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | $3.37M |
| Long Term Debt restated | Q1 2025 · Sep 30, 2024 | $132.14M |
| Long Term Debt restated | Q1 2025 · Jun 30, 2024 | $127.47M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $184.22M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $175.86M |
| Current Liabilities restated | Q1 2025 · Sep 30, 2024 | $109M |
| Current Liabilities restated | Q1 2025 · Jun 30, 2024 | $129.89M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $288.24M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $303.16M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $167.31M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $187.7M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $551.89M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $558.45M |
| Eps Diluted | Q1 2025 · Sep 30, 2024 | −$0.07 |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | −$0.09 |
| Eps Basic | Q1 2025 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | −$0.09 |
| Sga Expense restated | Q1 2025 · Sep 30, 2024 | $26.73M |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $22.52M |
| Net Income | Q1 2025 · Sep 30, 2024 | −$4.54M |
| Net Income | Q1 2025 · Jun 30, 2024 | −$4.54M |
| Net Income | Q1 2025 · Sep 30, 2023 | −$5.65M |
| Net Income | Q1 2025 · Jun 30, 2023 | −$5.65M |
| Operating Income | Q1 2025 · Sep 30, 2024 | −$45K |
| Operating Income | Q1 2025 · Sep 30, 2023 | $228K |
| Cost Of Revenue restated | Q1 2025 · Sep 30, 2024 | $118.91M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2023 | $107.49M |
| Revenue restated | Q1 2025 · Sep 30, 2024 | $153.57M |
| Revenue | Q1 2025 · Sep 30, 2023 | $136.09M |