- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 12, 2025 | 16.05M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 13.03M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 5.89M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $296 |
| Capex | Q1 2026 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$93.32K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $100.65K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $761.75K |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $326.34K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $3.06M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $3.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $12.02M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $13.02M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $13.79M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $14.16M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $8.43M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $8.24M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $11.94M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $12.18M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $9.02M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $8.95M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $15M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $15.44M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.09 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.09 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $1.82M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $2.23M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$201.86K |
| Net Income | Q1 2026 · Sep 30, 2024 | −$366.65K |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$88.46K |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$251K |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $1.73M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $1.98M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $5.29M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $5.62M |
| Revenue | Q1 2026 · Sep 30, 2025 | $7.02M |
| Revenue | Q1 2026 · Sep 30, 2024 | $7.6M |