- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 6, 2025 | 1.77M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2025 | 1.77M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2024 | 1.77M sh |
| Capex | Q1 2025 · Sep 30, 2025 | $46K |
| Capex | Q1 2025 · Sep 30, 2024 | $47K |
| Operating Cash Flow | Q1 2025 · Sep 30, 2025 | −$9.93M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2024 | −$7.56M |
| Stockholders Equity | Q1 2025 · Sep 30, 2025 | $9.32M |
| Stockholders Equity | Q1 2025 · Jun 30, 2025 | $12.14M |
| Current Liabilities | Q1 2025 · Sep 30, 2025 | $14.15M |
| Current Liabilities | Q1 2025 · Jun 30, 2025 | $13.75M |
| Current Assets | Q1 2025 · Sep 30, 2025 | $25.41M |
| Current Assets | Q1 2025 · Jun 30, 2025 | $14.85M |
| Total Assets | Q1 2025 · Sep 30, 2025 | $105.03M |
| Total Assets | Q1 2025 · Jun 30, 2025 | $96.1M |
| Eps Diluted | Q1 2025 · Sep 30, 2025 | −$1.61 |
| Eps Diluted | Q1 2025 · Sep 30, 2024 | −$0.64 |
| Sga Expense | Q1 2025 · Sep 30, 2025 | $2.98M |
| Sga Expense | Q1 2025 · Sep 30, 2024 | $2.79M |
| Net Income | Q1 2025 · Sep 30, 2025 | −$2.85M |
| Net Income | Q1 2025 · Sep 30, 2024 | −$1.13M |
| Operating Income | Q1 2025 · Sep 30, 2025 | −$3.04M |
| Operating Income | Q1 2025 · Sep 30, 2024 | −$1.35M |
| Gross Profit | Q1 2025 · Sep 30, 2025 | −$60K |
| Gross Profit | Q1 2025 · Sep 30, 2024 | $1.44M |
| Revenue | Q1 2025 · Sep 30, 2025 | $5.15M |
| Revenue | Q1 2025 · Sep 30, 2024 | $6.63M |