- Filed
- Nov 14, 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 Outstanding | Q1 2026 · Nov 1, 2025 | 56.89M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 56.68M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 56.53M sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$248.22K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$217.81K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$5.94M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$7.13M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $5.96M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $7.13M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $5.96M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $7.13M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $54.57K |
| Current Assets | Q1 2026 · Jun 30, 2025 | $29.23K |
| Total Assets | Q1 2026 · Sep 30, 2025 | $54.57K |
| Total Assets | Q1 2026 · Jun 30, 2025 | $29.23K |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.02 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $470.03K |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $959.4K |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $6.51K |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $6.37K |
| Net Income | Q1 2026 · Sep 30, 2025 | −$581.33K |
| Net Income | Q1 2026 · Sep 30, 2024 | −$1.17M |
| Net Income restated | Q1 2026 · Jun 30, 2024 | $11.69M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$476.55K |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$966.06K |