- Filed
- Aug 4, 2025 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 Outstanding | Q1 2025 · Jul 30, 2025 | 3.12M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2024 | 3.12M sh |
| Shares Diluted restated | Q1 2025 · Sep 30, 2023 | 3.04M sh |
| Capex | Q1 2025 · Sep 30, 2024 | $96.65K |
| Capex | Q1 2025 · Sep 30, 2023 | $217.05K |
| Operating Cash Flow | Q1 2025 · Sep 30, 2024 | −$1.29M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | −$2.67M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $2.74M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $4.14M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $23.56M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $25.65M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $37.29M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $39.77M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $13.23M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $14.13M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $14.21M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $15.33M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $15.88M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $18.82M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $37.77M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $40.98M |
| Eps Diluted | Q1 2025 · Sep 30, 2024 | −$0.68 |
| Eps Diluted restated | Q1 2025 · Sep 30, 2023 | −$0.83 |
| Eps Basic | Q1 2025 · Sep 30, 2024 | −$0.68 |
| Eps Basic restated | Q1 2025 · Sep 30, 2023 | −$0.83 |
| Sga Expense | Q1 2025 · Sep 30, 2024 | $1.26M |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $1.85M |
| Net Income | Q1 2025 · Sep 30, 2024 | −$2.13M |
| Net Income | Q1 2025 · Sep 30, 2023 | −$2.54M |
| Operating Income | Q1 2025 · Sep 30, 2024 | −$2.14M |
| Operating Income | Q1 2025 · Sep 30, 2023 | −$2.63M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2024 | $2.23M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2023 | $3.01M |
| Revenue | Q1 2025 · Sep 30, 2024 | $3.23M |
| Revenue | Q1 2025 · Sep 30, 2023 | $4.95M |