- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 10, 2025 | 144.58M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 59.95M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 1.89M sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$2.5M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $175.61K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $2.69M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $7.53M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $6.86M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$6.8M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | −$23.16M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | −$38.11M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $49.63M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $41M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $66.78M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $67.69M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $47.21M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $34.93M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $73.63M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $60.89M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$1.90 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $41.92 |
| Net Income | Q1 2026 · Sep 30, 2025 | −$440.29K |
| Net Income | Q1 2026 · Sep 30, 2024 | $10.75M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$877.24K |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$941.1K |
| Revenue | Q1 2026 · Sep 30, 2025 | $4.25M |
| Revenue | Q1 2026 · Sep 30, 2024 | $2.8M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $980.11K |