- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 28, 2025 | 81.93M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 81.88M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 75.6M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $50.02M |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $0 |
| Capex | Q1 2026 · Sep 30, 2025 | $558K |
| Capex | Q1 2026 · Sep 30, 2024 | $354K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $13.8M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $24.45M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $273.44M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $313.11M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2024 | $253.85M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $486.36M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $519.77M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $442.12M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $403.24M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $311.47M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $349.86M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $336.9M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $374.4M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $384.28M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $455.88M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $823.26M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $894.16M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.18 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.18 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.06 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $28.57M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $23.94M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $40.93M |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $32.43M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$14.35M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$4.52M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$14.46M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$7.25M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $103.83M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $86.87M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $35.2M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $31.93M |
| Revenue | Q1 2026 · Sep 30, 2025 | $139.03M |
| Revenue | Q1 2026 · Sep 30, 2024 | $118.81M |