- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 1, 2025 | 39.36M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 39.19M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 38.02M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $74K |
| Capex | Q1 2026 · Sep 30, 2024 | $157K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $3.61M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $2.66M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $10.66M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $8.68M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $0 |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $3.07M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $22.19M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $20.1M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $74.45M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $74.38M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $78.93M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $81.36M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $24.72M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $30.42M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $45.12M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $49.34M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $74.42M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $77.39M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $119.57M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $123.72M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.07 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $9.54M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $9.5M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $4.6M |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $4.96M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$1.4M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$2.5M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$1.53M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$2.13M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $13.35M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $14.48M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $77K |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $220K |
| Revenue | Q1 2026 · Sep 30, 2025 | $29.79M |
| Revenue | Q1 2026 · Sep 30, 2024 | $34.42M |