- Filed
- Nov 4, 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 | 135.68M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 136.76M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 135.77M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $4.08M |
| Capex | Q1 2026 · Sep 30, 2024 | $2.2M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $3.92M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$7.52M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $56.15M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $57.46M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $3M |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $2.25M |
| Short Term Investments | Q1 2026 · Sep 30, 2025 | $42.27M |
| Short Term Investments | Q1 2026 · Jun 30, 2025 | $41.78M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $67.15M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $64.13M |
| Cash And Equivalents | Q1 2026 · Mar 18, 2019 | $9M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $244.98M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $234.97M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $138.49M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $164.81M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $234.47M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $263.94M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $161.7M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $176.11M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $510.23M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $526.85M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.06 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.06 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.04 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $30.27M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $27.54M |
| Net Income | Q1 2026 · Sep 30, 2025 | $8.02M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$4.93M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $8.29M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$4.9M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $51.36M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $34.54M |
| Revenue | Q1 2026 · Sep 30, 2025 | $236.11M |
| Revenue | Q1 2026 · Sep 30, 2024 | $205.14M |