$79.36M
Revenue
$-30.33M
Net Income
34.00%
Gross Margin
-35.90%
Op. Margin
$12.58M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
FY 2015 (Sep 30, 2015) |
FY 2014 (Sep 30, 2014) |
FY 2013 (Sep 30, 2013) |
FY 2012 (Sep 30, 2012) |
FY 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $79.36M | $79.36M | $101.21M | $113.31M | $106.30M | $85.20M | $65.46M | $85.03M | $176.43M | $164.52M | $120.31M | $104.88M | $56.50M | $34.80M | $81.54M | $246.71M |
| Revenue Growth % | 0.0% | -21.6% | -10.7% | 6.6% | 24.8% | 30.2% | -23.0% | -51.8% | 7.2% | 36.7% | 14.7% | 85.6% | 62.4% | -57.3% | -66.9% | nan% |
| Cost of Revenue | $52.38M | $52.38M | $64.13M | $73.12M | $66.79M | $50.67M | $41.02M | $51.68M | $121.27M | $112.58M | $86.25M | $77.74M | $44.58M | $26.83M | $59.51M | $156.05M |
| Gross Profit | $26.98M | $26.98M | $36.23M | $35.55M | $39.51M | $34.53M | $24.44M | $33.36M | $55.16M | $51.93M | $34.06M | $27.01M | $11.63M | $4.31M | $9.19M | $90.66M |
| Gross Margin % | 34.0% | 34.0% | 35.8% | 31.4% | 37.2% | 40.5% | 37.3% | 39.2% | 31.3% | 31.6% | 28.3% | 25.8% | 20.6% | 12.4% | 11.3% | 36.7% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.78M |
| Selling General & Admin | $28.95M | $28.95M | $33.81M | $42.00M | $28.30M | $24.74M | $21.40M | $24.26M | $37.53M | $35.13M | $33.97M | $33.03M | $18.42M | $16.83M | $23.05M | $43.74M |
| Operating Income | $-28.49M | $-28.49M | $-6.73M | $-14.97M | $17.29M | $3.73M | $-485.00K | $4.92M | $1.92M | $10.43M | $-7.91M | $-13.52M | $-13.09M | $-19.99M | $-32.98M | $38.28M |
| Operating Margin % | -35.9% | -35.9% | -6.6% | -13.2% | 16.3% | 4.4% | -0.7% | 5.8% | 1.1% | 6.3% | -6.6% | -12.9% | -23.2% | -57.5% | -40.5% | 15.5% |
| Interest Expense | $25.00K | $26.00K | $557.00K | $520.00K | $164.00K | $239.00K | $265.00K | $262.00K | $304.00K | $269.00K | $305.00K | $440.00K | - | $163.00K | - | - |
| Interest Income | $240.00K | $239.00K | $57.00K | $366.00K | $210.00K | $53.00K | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $83.00K | $84.00K | $63.00K | $31.00K | $1.50M | $-291.00K | $162.00K | $852.00K | $489.00K | $-178.00K | $-417.00K | $-100.00K | $40.00K | $147.00K | $66.00K | $30.00K |
| Income Before Tax | $-27.99M | $-27.99M | $-7.51M | $-15.18M | $18.79M | $3.43M | $-3.12M | $5.77M | $9.93M | $3.60M | $-5.45M | $-4.81M | $-13.05M | $-19.85M | $-32.92M | $38.31M |
| Income Tax Expense | $2.33M | $2.33M | $975.00K | $-2.60M | $1.42M | $1.93M | $791.00K | $2.63M | $220.00K | $1.74M | $3.10M | $1.91M | $1.24M | $1.86M | $-5.32M | $16.19M |
| Net Income | $-30.33M | $-30.33M | $-8.49M | $-12.58M | $17.37M | $1.51M | $-15.72M | $-5.16M | $5.30M | $9.13M | $-7.01M | $-7.77M | $-13.05M | $-20.07M | $-23.03M | $22.88M |
| Net Margin % | -38.2% | -38.2% | -8.4% | -11.1% | 16.3% | 1.8% | -24.0% | -6.1% | 3.0% | 5.6% | -5.8% | -7.4% | -23.1% | -57.7% | -28.2% | 9.3% |
| Basic EPS | -2.12 | -2.12 | -0.60 | -0.89 | 1.24 | 0.11 | -1.11 | -0.36 | 0.36 | 0.68 | -0.53 | -0.65 | -1.34 | -2.11 | -2.43 | 2.41 |
| Diluted EPS | -2.12 | -2.12 | -0.60 | -0.89 | 1.22 | 0.11 | -1.11 | -0.36 | 0.35 | 0.68 | -0.53 | -0.65 | -1.34 | -2.11 | -2.43 | 2.34 |
| Basic Shares Outstanding | 14.3M | 14.3M | 14.2M | 14.1M | 14.0M | 14.2M | 14.2M | 14.2M | 14.8M | 13.4M | 13.2M | 12.0M | 9.7M | 9.5M | 9.5M | 9.5M |
| Diluted Shares Outstanding | 14.3M | 14.3M | 14.2M | 14.1M | 14.2M | 14.3M | 14.2M | 14.3M | 15.1M | 13.5M | 13.2M | 12.0M | 9.7M | 9.5M | 9.5M | 9.8M |
| Breakdown | FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
FY 2015 (Sep 30, 2015) |
FY 2014 (Sep 30, 2014) |
FY 2013 (Sep 30, 2013) |
FY 2012 (Sep 30, 2012) |
FY 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $17.90M | $11.09M | $13.13M | $46.87M | $32.84M | $45.07M | $52.98M | $58.33M | $51.12M | $27.66M | $25.85M | $27.37M | $37.20M | $46.73M | $67.38M |
| Accounts Receivable | $19.88M | $21.99M | $26.47M | $25.01M | $22.50M | $11.24M | $12.87M | $20.48M | $22.52M | $17.64M | $14.49M | $8.90M | $4.83M | $7.49M | $14.45M |
| Inventory | $18.74M | $26.87M | $34.84M | $25.49M | $22.07M | $17.28M | $17.53M | $24.71M | $30.21M | $23.22M | $23.33M | $16.76M | $22.00M | $25.67M | $37.16M |
| Other Current Assets | $3.57M | $4.30M | $6.11M | $5.56M | $2.41M | $1.62M | $1.99M | $3.19M | $2.54M | $4.62M | $3.77M | $2.08M | $2.93M | $2.65M | $4.65M |
| Total Current Assets | $60.18M | $64.38M | $81.19M | $102.94M | $80.87M | $76.57M | $108.27M | $124.29M | $157.11M | $82.92M | $85.70M | $65.42M | $84.19M | $102.84M | $174.85M |
| Property Plant & Equipment | $10.23M | $11.65M | $9.70M | $6.55M | $14.08M | $11.99M | $10.22M | $16.45M | $15.79M | $15.96M | $17.76M | $9.75M | $11.07M | $12.39M | $12.68M |
| Goodwill | $908.00K | $21.26M | $27.63M | $11.17M | $11.17M | $6.63M | $6.63M | $6.63M | $11.40M | $11.12M | $10.54M | $8.32M | $8.48M | $8.36M | $13.31M |
| Intangible Assets | $1.09M | $4.00M | $6.11M | $758.00K | $858.00K | $609.00K | $870.00K | $1.13M | $3.50M | $4.10M | $4.94M | $2.68M | $3.50M | $4.10M | $5.02M |
| Other Non-current Assets | $1.15M | $884.00K | $1.07M | $783.00K | $661.00K | $602.00K | $487.00K | $901.00K | $1.00M | $1.09M | $3.36M | $2.43M | $2.44M | $871.00K | - |
| Total Assets | $92.87M | $118.95M | $137.02M | $133.53M | $116.91M | $102.10M | $126.48M | $149.41M | $191.62M | $118.43M | $125.46M | $89.90M | $110.95M | $129.02M | $205.87M |
| Accounts Payable | $7.74M | $5.36M | $10.81M | $7.30M | $8.23M | $2.68M | $4.37M | $11.37M | $21.55M | $15.40M | $15.65M | $6.00M | $5.47M | $5.78M | $8.93M |
| Accrued Liabilities | $726.00K | $477.00K | $1.55M | $900.00K | $903.00K | $627.00K | $1.27M | $4.24M | $2.06M | $2.16M | $3.55M | $5.35M | $10.14M | $7.50M | $6.78M |
| Deferred Revenue | $6.46M | $8.96M | $8.02M | $7.23M | $1.62M | $1.22M | $1.40M | $1.52M | - | - | - | - | - | - | - |
| Total Current Liabilities | $20.48M | $19.60M | $29.72M | $22.63M | $15.11M | $7.48M | $30.65M | $45.14M | $85.97M | $38.06M | $39.37M | $33.14M | $41.33M | $42.61M | $80.79M |
| Long-term Debt | $168.00K | $189.00K | $8.42M | $220.00K | $4.40M | $4.80M | $5.18M | $7.96M | $8.13M | $9.10M | $8.45M | - | - | - | - |
| Other Non-current Liabilities | $859.00K | $57.00K | $47.00K | $76.00K | $102.00K | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $39.49M | $36.59M | $48.66M | $35.17M | $31.28M | $20.58M | $39.02M | $56.32M | $101.14M | $53.09M | $52.81M | $36.32M | $44.14M | $44.97M | $83.53M |
| Common Stock | $144.00K | $143.00K | $142.00K | $140.00K | $143.00K | $141.00K | $143.00K | $142.00K | $147.00K | $132.00K | $131.00K | $98.00K | $96.00K | $95.00K | $94.00K |
| Retained Earnings | $-75.86M | $-45.53M | $-37.05M | $-24.46M | $-40.90M | $-42.41M | $-26.56M | $-21.39M | $-26.70M | $-35.83M | $-28.82M | $-21.05M | $-8.00M | $12.06M | $35.10M |
| Total Stockholders Equity | $53.38M | $82.36M | $88.36M | $98.37M | $85.63M | $81.52M | $87.45M | $93.09M | $90.48M | $67.06M | $72.83M | $55.14M | $67.15M | $82.72M | $116.32M |
| Total Liabilities & Equity | $92.87M | $118.95M | $137.02M | $133.53M | $116.91M | $102.10M | $126.48M | $149.41M | $191.62M | $118.43M | $125.46M | $89.90M | $110.95M | $129.02M | $205.87M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
FY 2015 (Sep 30, 2015) |
FY 2014 (Sep 30, 2014) |
FY 2013 (Sep 30, 2013) |
FY 2012 (Sep 30, 2012) |
FY 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-30.33M | $-30.33M | $-8.49M | $-12.58M | $17.37M | $1.51M | $-15.72M | $-5.16M | $5.30M | $9.13M | $-7.01M | $-7.77M | $-13.05M | $-20.07M | $-23.03M | $22.88M |
| Depreciation & Amortization | $5.07M | $2.74M | $3.03M | $5.01M | $1.73M | $1.40M | $1.26M | $1.69M | $1.85M | $2.49M | $2.97M | $3.36M | $2.41M | $2.67M | $2.86M | $2.81M |
| Stock-based Compensation | $2.19M | $1.23M | $1.53M | $1.27M | $543.00K | $401.00K | $326.00K | $573.00K | $855.00K | $1.33M | $1.39M | $1.16M | $795.00K | $2.47M | $1.76M | $1.47M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.78M | $-635.00K |
| Change in Receivables | $-8.96M | $-2.08M | $-4.47M | $-4.41M | $2.48M | $11.02M | $-1.36M | $-299.00K | $-3.27M | $8.65M | $5.00M | $-1.70M | $11.79M | $-10.63M | $-23.70M | $21.40M |
| Change in Inventory | $-1.74M | $-1.68M | $-5.13M | $6.29M | $3.68M | $5.18M | $913.00K | $435.00K | $-3.96M | $6.64M | $-491.00K | $1.31M | $-3.64M | $221.00K | $2.13M | $14.19M |
| Change in Payables | $3.59M | $2.24M | $-4.94M | $1.46M | $-1.08M | $5.47M | $-3.62M | $-1.79M | $-10.16M | $5.37M | $-224.00K | $939.00K | $766.00K | $-495.00K | $-2.81M | $-3.64M |
| Operating Cash Flow | $13.82M | $7.88M | $9.84M | $-7.70M | $5.20M | $-5.96M | $-1.66M | $173.00K | $6.79M | $11.79M | $-9.69M | $-10.07M | $-11.08M | $-9.95M | $-12.44M | $15.43M |
| Capital Expenditure | $1.25M | $950.00K | $4.88M | $2.90M | $1.14M | $3.01M | $2.68M | $714.00K | $1.50M | $1.26M | $978.00K | $610.00K | $462.00K | $178.00K | $1.31M | $5.18M |
| Acquisitions | - | - | - | $34.94M | - | $5.08M | - | - | - | - | - | $-8.19M | - | - | - | $1.05M |
| Investing Cash Flow | $-1.21M | $-912.00K | $-2.18M | $-37.83M | $18.77M | $-8.09M | $-12.62M | $-1.83M | $4.35M | $-1.22M | $11.17M | $8.28M | $-462.00K | $-178.00K | $-1.54M | $-6.24M |
| Debt Repayment | $164.00K | $93.00K | $10.67M | $1.50M | $4.87M | $380.00K | $379.00K | $376.00K | $368.00K | $674.00K | $739.00K | $482.00K | - | - | $31.00K | $127.00K |
| Stock Issued | - | - | - | - | - | - | - | $210.00K | $1.89M | $12.60M | $51.00K | $523.00K | $1.14M | $26.00K | $3.00K | $1.33M |
| Stock Repurchased | - | - | - | - | $4.12M | - | $2.00M | - | $4.00M | - | - | - | - | - | $4.08M | - |
| Financing Cash Flow | $499.00K | $270.00K | $-10.63M | $11.74M | $-8.27M | $1.17M | $-1.50M | $-157.00K | $-2.48M | $12.70M | $457.00K | $805.00K | $1.48M | $-238.00K | $-4.11M | $2.06M |
| Net Change in Cash | $11.29M | $6.82M | $-2.05M | $-33.74M | $14.04M | $-12.23M | $-14.06M | $-3.36M | $-13.27M | $47.21M | $1.80M | $-1.51M | $-9.83M | $-9.53M | $-20.66M | $10.62M |
SEC Filing Format - Data shown as it appears in the Q1 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | - | $24.39M |
| Cost of Revenue | - | $15.02M |
| Gross Profit | - | $9.36M |
| Selling General & Admin | - | $8.05M |
| Operating Income | - | $339.00K |
| Interest Expense | - | $7.00K |
| Interest Income | - | $5.00K |
| Other Income/Expense | - | $19.00K |
| Income Before Tax | - | $757.00K |
| Income Tax Expense | - | $445.00K |
| Net Income | - | $312.00K |
| Basic EPS | - | 0.02 |
| Diluted EPS | - | 0.02 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Prior Year |
|---|---|---|
| Cash & Cash Equivalents | $17.90M | - |
| Accounts Receivable | $19.88M | - |
| Inventory | $18.74M | - |
| Other Current Assets | $3.57M | - |
| Total Current Assets | $60.18M | - |
| Property Plant & Equipment | $10.23M | - |
| Goodwill | $908.00K | - |
| Intangible Assets | $1.09M | - |
| Other Non-current Assets | $1.15M | - |
| Total Assets | $92.87M | - |
| Accounts Payable | $7.74M | - |
| Accrued Liabilities | $726.00K | - |
| Deferred Revenue | $6.46M | - |
| Total Current Liabilities | $20.48M | - |
| Long-term Debt | $168.00K | - |
| Other Non-current Liabilities | $859.00K | - |
| Total Liabilities | $39.49M | - |
| Common Stock | $144.00K | - |
| Retained Earnings | $-75.86M | - |
| Total Stockholders Equity | $53.38M | - |
| Total Liabilities & Equity | $92.87M | - |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | - | $312.00K |
| Depreciation & Amortization | - | $752.00K |
| Stock-based Compensation | - | $333.00K |
| Change in Receivables | - | $-1.15M |
| Change in Inventory | - | $-624.00K |
| Change in Payables | - | $1.61M |
| Operating Cash Flow | - | $2.87M |
| Capital Expenditure | - | $143.00K |
| Investing Cash Flow | - | $-143.00K |
| Debt Repayment | - | $24.00K |
| Financing Cash Flow | - | $126.00K |
| Net Change in Cash | - | $2.13M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.