- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 27, 2025 | 9.46M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 9.54M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 9.31M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $1.1K |
| Capex | Q1 2026 · Sep 30, 2024 | $357.19K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $762.62K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $201.55K |
| Short Term Investments | Q1 2026 · Sep 30, 2025 | $13.94M |
| Short Term Investments | Q1 2026 · Jun 30, 2025 | $12.88M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $2.52M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $2.81M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $30.86M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $30.61M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $30.85M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $31.15M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $2.04M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $1.94M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $6.81M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $6.57M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $22.67M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $22.6M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $37.66M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $37.18M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.05 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $1.67M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $1.81M |
| Net Income | Q1 2026 · Sep 30, 2025 | $243.73K |
| Net Income | Q1 2026 · Sep 30, 2024 | −$419.54K |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$46.04K |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$637.13K |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $1.63M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $1.17M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $2.44M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $2.03M |