- Filed
- Oct 31, 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 | 24.12M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 24.05M sh |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $340K |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $440K |
| Capex | Q1 2026 · Sep 30, 2025 | $371K |
| Capex | Q1 2026 · Sep 30, 2024 | $359K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$84.95M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$26.16M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $267M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $267M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $24M |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $24M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $48.63M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $144.62M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2024 | $52.25M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$294.18M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$281.44M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | −$277.53M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $637.32M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $563.52M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.81B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $1.75B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $246.69M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $251.1M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $1.52B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $1.47B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.37 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.31 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.37 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.31 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $57.79M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $52.59M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$8.8M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$7.54M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$27.43M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$8.27M |
| Revenue | Q1 2026 · Sep 30, 2025 | $39.45M |
| Revenue | Q1 2026 · Sep 30, 2024 | $53.31M |