- Filed
- Nov 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 7, 2025 | 44.94M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 43.18M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 41.64M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 40.22M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $2.38M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $9.87M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $4.89M |
| Capex | FY 2025 · Sep 30, 2025 | $14.36M |
| Capex | FY 2025 · Sep 30, 2024 | $5M |
| Capex | FY 2025 · Sep 30, 2023 | $5.12M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $61.17M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $17.2M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $7.5M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $199.69M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $194.81M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $87.09M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $150.68M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $141.1M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $694.88M |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $712.95M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $101.19M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $216.81M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $479.92M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $561.26M |
| Current Assets | FY 2025 · Sep 30, 2025 | $190.76M |
| Current Assets | FY 2025 · Sep 30, 2024 | $265.51M |
| Total Assets | FY 2025 · Sep 30, 2025 | $630.59M |
| Total Assets | FY 2025 · Sep 30, 2024 | $702.36M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.43 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$14.12 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | −$1.40 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.43 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$14.12 |
| Eps Basic | FY 2025 · Sep 30, 2023 | −$1.40 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $48.77M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $52.47M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $57.9M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $97.76M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $121.56M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $123.33M |
| Net Income | FY 2025 · Sep 30, 2025 | −$18.71M |
| Net Income | FY 2025 · Sep 30, 2024 | −$588.08M |
| Net Income | FY 2025 · Sep 30, 2023 | −$56.25M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$2.29M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$579.94M |
| Operating Income | FY 2025 · Sep 30, 2023 | −$27.2M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $183.14M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $244.27M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $199.31M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $68.65M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $87.23M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $95.16M |
| Revenue | FY 2025 · Sep 30, 2025 | $251.78M |
| Revenue | FY 2025 · Sep 30, 2024 | $331.5M |
| Revenue | FY 2025 · Sep 30, 2023 | $294.48M |