- Filed
- Nov 6, 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 | 430M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 378.78M sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $71.9M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $12.5M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $1.54B |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $208.7M |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $208.5M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $1.1B |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $1.04B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$347M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$413.8M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | −$480.3M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | −$519.1M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $795M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $803.9M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $2.52B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $2.54B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.51B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $1.44B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $2.17B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $2.13B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $100.8M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $119.5M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $62.1M |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $58.5M |
| Net Income | Q1 2026 · Sep 30, 2025 | $13.9M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$900K |
| Operating Income | Q1 2026 · Sep 30, 2025 | $41.3M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $12.5M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $283.7M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $303.8M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $267.1M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $282.2M |
| Revenue | Q1 2026 · Sep 30, 2025 | $550.8M |
| Revenue | Q1 2026 · Sep 30, 2024 | $586M |