- Filed
- Dec 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 24, 2025 | 13.3M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 13.3M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 13.28M sh |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$289.89K |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$60.01K |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $97.45K |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $21.16K |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $67.6K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | −$450.5K |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | −$166.8K |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | −$177.76K |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $320.29K |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $152.79K |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $485.18K |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $252.17K |
| Current Assets | FY 2025 · Sep 30, 2025 | $34.68K |
| Current Assets | FY 2025 · Sep 30, 2024 | $85.37K |
| Total Assets | FY 2025 · Sep 30, 2025 | $34.68K |
| Total Assets | FY 2025 · Sep 30, 2024 | $85.37K |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $323.8K |
| Sga Expense | FY 2025 · Sep 30, 2024 | $345.71K |
| Net Income | FY 2025 · Sep 30, 2025 | −$283.7K |
| Net Income | FY 2025 · Sep 30, 2024 | −$40.36K |
| Operating Income | FY 2025 · Sep 30, 2025 | −$277.86K |
| Operating Income | FY 2025 · Sep 30, 2024 | −$33.35K |
| Gross Profit | FY 2025 · Sep 30, 2025 | $45.94K |
| Gross Profit | FY 2025 · Sep 30, 2024 | $332.02K |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $0 |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $0 |
| Revenue | FY 2025 · Sep 30, 2025 | $45.94K |
| Revenue | FY 2025 · Sep 30, 2024 | $332.02K |