- Filed
- Feb 2, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Sep 30, 2025 | 17.99M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 15.76M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 15.02M sh |
| Shares Outstanding | FY 2025 · Sep 30, 2025 | 10K sh |
| Capex | FY 2025 · Sep 30, 2025 | $6.47K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$5.72M |
| Operating Cash Flow restated | FY 2025 · Sep 30, 2024 | −$135.65K |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $391.88K |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $1.59M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $1.76M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $410.72K |
| Cash And Equivalents | FY 2025 · Sep 30, 2023 | $524.6K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $5.78M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $2.97M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $6.85M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $4.17M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $7.83M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $4.17M |
| Current Assets | FY 2025 · Sep 30, 2025 | $8.86M |
| Current Assets | FY 2025 · Sep 30, 2024 | $7.09M |
| Total Assets | FY 2025 · Sep 30, 2025 | $13.81M |
| Total Assets | FY 2025 · Sep 30, 2024 | $7.23M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.60 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.09 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $0.01 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.60 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.09 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $0.01 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $9.23M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $703.23K |
| Sga Expense | FY 2025 · Sep 30, 2023 | $798.23K |
| Rd Expense | FY 2025 · Sep 30, 2025 | $1.68M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $2.52M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $567.81K |
| Net Income | FY 2025 · Sep 30, 2025 | −$10.82M |
| Net Income | FY 2025 · Sep 30, 2024 | −$1.48M |
| Net Income | FY 2025 · Sep 30, 2023 | $162.23K |
| Operating Income | FY 2025 · Sep 30, 2025 | −$10.93M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$1.29M |
| Operating Income | FY 2025 · Sep 30, 2023 | $386.7K |
| Gross Profit | FY 2025 · Sep 30, 2025 | $2.24M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $2.31M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $2.36M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $7.56M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $7.79M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $8.73M |
| Revenue | FY 2025 · Sep 30, 2025 | $9.81M |
| Revenue | FY 2025 · Sep 30, 2024 | $10.1M |
| Revenue | FY 2025 · Sep 30, 2023 | $11.09M |