- Filed
- Nov 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 28, 2025 | 11.19M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $12K |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $23K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$99K |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$78K |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $2.55M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $2.66M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $1.34M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $1.55M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $1.13M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $1.28M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $1.18M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $1.4M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $1.18M |
| Current Assets | FY 2025 · Sep 30, 2025 | $2.57M |
| Current Assets | FY 2025 · Sep 30, 2024 | $2.68M |
| Total Assets | FY 2025 · Sep 30, 2025 | $2.75M |
| Total Assets | FY 2025 · Sep 30, 2024 | $2.73M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $320K |
| Sga Expense | FY 2025 · Sep 30, 2024 | $233K |
| Net Income | FY 2025 · Sep 30, 2025 | −$192K |
| Net Income | FY 2025 · Sep 30, 2024 | $437K |
| Revenue | FY 2025 · Sep 30, 2025 | $18K |
| Revenue | FY 2025 · Sep 30, 2024 | $23K |