- Filed
- Nov 5, 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 | 84.09M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 79.09K sh |
| Capex | Q1 2026 · Sep 30, 2025 | $3.98M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $8.92M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $195.52M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $188.81M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $72.16M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $76.52M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2024 | $49.69M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $170.35M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $165.59M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $149.27M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $160.47M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $386.63M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $392.33M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $240.54M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $243.92M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $652.86M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $653.71M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.05 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $39.64M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$4.3M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $383K |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $118.44M |
| Revenue | Q1 2026 · Sep 30, 2025 | $171.45M |