- Filed
- Dec 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 12, 2025 | 8.33M sh |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$7.32M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$4.89M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $10.8M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $12.45M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $1.98M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $7.05M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $1.08M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $1.83M |
| Current Assets | FY 2025 · Sep 30, 2025 | $11.51M |
| Current Assets | FY 2025 · Sep 30, 2024 | $1.68M |
| Total Assets | FY 2025 · Sep 30, 2025 | $13.53M |
| Total Assets | FY 2025 · Sep 30, 2024 | $3.81M |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$1.27 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$1.93 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $4.24M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $4.13M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $3.67M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $2.88M |
| Net Income | FY 2025 · Sep 30, 2025 | −$7.19M |
| Net Income | FY 2025 · Sep 30, 2024 | −$6.17M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$7.91M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$7.01M |