- 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 · Oct 31, 2025 | 175.97M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 185.82M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 170.43M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $1.06M |
| Capex | Q1 2026 · Sep 30, 2024 | $442K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$21.62M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$16.61M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $324.81M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $316.59M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $68.34M |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $68.52M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $10.75M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $32.4M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $305.07M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $351.14M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $269.44M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $316.8M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $215.73M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $212.91M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $660.05M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $673.84M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $331.96M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $341.04M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $1.21B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $1.25B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.26 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.26 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.26 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.26 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $35.82M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $36.15M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$30.46M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$44.55M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$40.75M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$11.98M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $192.78M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $129.52M |
| Revenue | Q1 2026 · Sep 30, 2025 | $328.81M |
| Revenue | Q1 2026 · Sep 30, 2024 | $292.26M |