- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 6, 2025 | 171.59M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 170.76M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 169.99M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 175.06M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 175.31M sh |
| Stock Repurchased | Q2 2026 · Sep 30, 2025 | $1.77M |
| Stock Repurchased | Q2 2026 · Sep 30, 2024 | $5.18M |
| Capex | Q2 2026 · Sep 30, 2025 | $2.56M |
| Capex | Q2 2026 · Sep 30, 2024 | $3.85M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$23.51M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $4.57M |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $42.8M |
| Short Term Debt | Q2 2026 · Mar 31, 2025 | $42.57M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $63.43M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $94.02M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2024 | $115.24M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $86.47M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $93.97M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $99.53M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $123.56M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $128.06M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $139.38M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $127.3M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $124.04M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $161.51M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $161.11M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $193.94M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $201.64M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $247.98M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $260.64M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.09 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.09 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $57.22M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $114.47M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $63.14M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $126.57M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$10.67M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$17.7M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$5.26M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$15.3M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$10.66M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$19.01M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$5.7M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$16.29M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $61.96M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $126.04M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $76.11M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $149.38M |
| Revenue | Q2 2026 · Sep 30, 2025 | $106.97M |
| Revenue | Q2 2026 · Sep 30, 2025 | $209.83M |
| Revenue | Q2 2026 · Sep 30, 2024 | $126.11M |
| Revenue | Q2 2026 · Sep 30, 2024 | $242.32M |