- Filed
- Dec 18, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Sep 30, 2025 | 1.77K sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 1.77K sh |
| Shares Outstanding | FY 2025 · Sep 30, 2025 | 1.77K sh |
| Capex | FY 2025 · Sep 30, 2025 | $359K |
| Capex | FY 2025 · Sep 30, 2024 | $524K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $2.09M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $2.23M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $1.35M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $333K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $26M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $25.1M |
| Stockholders Equity restated | FY 2025 · Sep 30, 2023 | $24.02M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $3.49M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $3.37M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $4.53M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $4.44M |
| Current Assets | FY 2025 · Sep 30, 2025 | $13.94M |
| Current Assets | FY 2025 · Sep 30, 2024 | $12.8M |
| Total Assets | FY 2025 · Sep 30, 2025 | $30.53M |
| Total Assets | FY 2025 · Sep 30, 2024 | $29.53M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $512.00 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $629.00 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $512.00 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $629.00 |
| Net Income | FY 2025 · Sep 30, 2025 | $908K |
| Net Income | FY 2025 · Sep 30, 2024 | $1.12M |
| Operating Income | FY 2025 · Sep 30, 2025 | $945K |
| Operating Income | FY 2025 · Sep 30, 2024 | $1.24M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $386K |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $513K |
| Revenue | FY 2025 · Sep 30, 2025 | $3.15M |
| Revenue | FY 2025 · Sep 30, 2025 | $10.08M |
| Revenue | FY 2025 · Jun 30, 2025 | $2.91M |
| Revenue | FY 2025 · Mar 31, 2025 | $1.97M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.05M |
| Revenue | FY 2025 · Sep 30, 2024 | $3.03M |
| Revenue | FY 2025 · Sep 30, 2024 | $9.73M |
| Revenue | FY 2025 · Jun 30, 2024 | $2.68M |
| Revenue | FY 2025 · Mar 31, 2024 | $1.94M |
| Revenue | FY 2025 · Dec 31, 2023 | $2.09M |
| Revenue | FY 2025 · Sep 30, 2023 | $2.88M |
| Revenue | FY 2025 · Jun 30, 2023 | $2.7M |
| Revenue | FY 2025 · Mar 31, 2023 | $2.01M |
| Short Term Investments | FY 2025 · Sep 30, 2024 | $1.1M |