- 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 14, 2025 | 18M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 17.08M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 13.72M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $84.32K |
| Capex | Q1 2026 · Sep 30, 2024 | $46.76K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$1.59M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$2.59M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $1.13M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $1.56M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $7.17M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $7.52M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $10.11M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $11.46M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $1.18M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $1.31M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.2M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.25M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $1.67M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $8.36M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $8.82M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.23 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $803.62K |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $1.23M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $993.07K |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $1.93M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$1.79M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$3.13M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$1.8M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$3.17M |