- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 19.34M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 20.03M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $10.47M |
| Capex | Q1 2026 · Sep 30, 2025 | $4.31M |
| Capex | Q1 2026 · Sep 30, 2024 | $8.63M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $6.54M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$8.4M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $23M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $18M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $0 |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $44.11M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $37M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $516.36M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $515.46M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $152.03M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $134.61M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $234.99M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $214.75M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $247.93M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $219.89M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $755.61M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $734.58M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.25 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.25 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $20.77M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $27.24M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$702K |
| Net Income | Q1 2026 · Sep 30, 2024 | −$5.05M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$842K |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$5.61M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $27.93M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $28.21M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $166.8M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $143.37M |
| Revenue | Q1 2026 · Sep 30, 2025 | $194.73M |
| Revenue | Q1 2026 · Sep 30, 2024 | $171.58M |