- Filed
- Nov 14, 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 2026 · Nov 14, 2025 | 1.85M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 1.86M sh |
| Shares Diluted restated | Q1 2026 · Sep 30, 2024 | 1.33M sh |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $0 |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $1.66M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$2.02M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $644.36K |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $142.71M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $4.85M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $3.79M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2024 | $10.69M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $56.73M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $59.86M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $151.01M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $142.45M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $241.69M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $235.99M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$2.20 |
| Eps Diluted restated | Q1 2026 · Sep 30, 2024 | −$6.10 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$2.20 |
| Eps Basic restated | Q1 2026 · Sep 30, 2024 | −$6.10 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $352.71K |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $433.72K |
| Net Income | Q1 2026 · Sep 30, 2025 | −$3.05M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$7.41M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$3.49M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$7.44M |
| Revenue | Q1 2026 · Sep 30, 2025 | $4.54M |
| Revenue | Q1 2026 · Sep 30, 2024 | $4.95M |