- Filed
- Nov 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 13, 2025 | 61.15M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 59.81M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 58.02M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 56.89M sh |
| Capex | FY 2025 · Sep 30, 2025 | $28M |
| Capex | FY 2025 · Sep 30, 2024 | $5.08M |
| Capex | FY 2025 · Sep 30, 2023 | $27.78M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$47.63M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$64.09M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | −$142.47M |
| Short Term Investments | FY 2025 · Sep 30, 2025 | $49.39M |
| Short Term Investments | FY 2025 · Sep 30, 2024 | $50.08M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $183.05M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $226.32M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $472.96M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $472.69M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $623.43M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $91.41M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $71.01M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $168.9M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $141.63M |
| Current Assets | FY 2025 · Sep 30, 2025 | $332.97M |
| Current Assets | FY 2025 · Sep 30, 2024 | $346.78M |
| Total Assets | FY 2025 · Sep 30, 2025 | $641.86M |
| Total Assets | FY 2025 · Sep 30, 2024 | $614.32M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$1.30 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$3.60 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | −$3.60 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$1.30 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$3.60 |
| Eps Basic | FY 2025 · Sep 30, 2023 | −$3.60 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $246.98M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $218.4M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $189.74M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $80.29M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $90.85M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $106.89M |
| Net Income | FY 2025 · Sep 30, 2025 | −$77.67M |
| Net Income | FY 2025 · Sep 30, 2024 | −$208.73M |
| Net Income | FY 2025 · Sep 30, 2023 | −$204.62M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$136.26M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$220.83M |
| Operating Income | FY 2025 · Sep 30, 2023 | −$217.16M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $185.57M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $179.63M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $155.38M |
| Revenue | FY 2025 · Sep 30, 2025 | $376.57M |
| Revenue | FY 2025 · Sep 30, 2024 | $312.97M |
| Revenue | FY 2025 · Sep 30, 2023 | $245.11M |