- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 6, 2025 | 969.83K sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 2M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 2M sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$234.78K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$322.35K |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $489.49K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $61.87K |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $47.44K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $657.42K |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $697.81K |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $786.74K |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $804.35K |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $827.08K |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $332.8K |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.25M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $785.55K |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.21M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $748.25K |
| Total Assets | Q1 2026 · Sep 30, 2025 | $1.91M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $1.48M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.05 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $218.3K |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $204.13K |
| Net Income | Q1 2026 · Sep 30, 2025 | −$40.4K |
| Net Income | Q1 2026 · Sep 30, 2024 | −$17.61K |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$33.14K |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$15.98K |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $261.54K |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $284.94K |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $529.6K |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $704.08K |
| Revenue | Q1 2026 · Sep 30, 2025 | $791.14K |
| Revenue | Q1 2026 · Sep 30, 2024 | $989.02K |