- Filed
- Nov 25, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 24, 2025 | 89.35M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 85.29M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 83.47M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 79.79M sh |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$39.04M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$30.81M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | −$27.79M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $102.58M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $132.19M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $94.87M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $120.26M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $141.85M |
| Stockholders Equity restated | FY 2025 · Sep 30, 2022 | $142.49M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $8.95M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $15.3M |
| Total Assets | FY 2025 · Sep 30, 2025 | $103.82M |
| Total Assets | FY 2025 · Sep 30, 2024 | $135.57M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.54 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.52 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | −$0.60 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.54 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.52 |
| Eps Basic | FY 2025 · Sep 30, 2023 | −$0.60 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $13.82M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $11.04M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $12.05M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $37.59M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $41.84M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $43.72M |
| Net Income | FY 2025 · Sep 30, 2025 | −$46.38M |
| Net Income | FY 2025 · Sep 30, 2024 | −$43M |
| Net Income | FY 2025 · Sep 30, 2023 | −$47.51M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$51.41M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$52.88M |
| Operating Income restated | FY 2025 · Sep 30, 2023 | −$55.76M |