- Filed
- Nov 13, 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 · Nov 12, 2025 | 22.44M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2025 | 20.99M sh |
| Shares Diluted restated | Q1 2025 · Sep 30, 2024 | 2.85M sh |
| Capex | Q1 2025 · Sep 30, 2025 | $919K |
| Capex | Q1 2025 · Sep 30, 2024 | $11K |
| Operating Cash Flow | Q1 2025 · Sep 30, 2025 | −$4.3M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2024 | −$6.38M |
| Long Term Debt | Q1 2025 · Sep 30, 2025 | $11K |
| Long Term Debt | Q1 2025 · Jun 30, 2025 | $22K |
| Short Term Debt | Q1 2025 · Sep 30, 2025 | $44K |
| Short Term Debt | Q1 2025 · Jun 30, 2025 | $44K |
| Cash And Equivalents | Q1 2025 · Sep 30, 2025 | $5.47M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2025 | $3.84M |
| Stockholders Equity | Q1 2025 · Sep 30, 2025 | $60.2M |
| Stockholders Equity | Q1 2025 · Jun 30, 2025 | $63.19M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $2.09M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $10.71M |
| Current Liabilities | Q1 2025 · Sep 30, 2025 | $7.43M |
| Current Liabilities | Q1 2025 · Jun 30, 2025 | $6.43M |
| Total Liabilities | Q1 2025 · Sep 30, 2025 | $8.52M |
| Total Liabilities | Q1 2025 · Jun 30, 2025 | $7.54M |
| Current Assets | Q1 2025 · Sep 30, 2025 | $5.92M |
| Current Assets | Q1 2025 · Jun 30, 2025 | $4.61M |
| Total Assets | Q1 2025 · Sep 30, 2025 | $68.72M |
| Total Assets | Q1 2025 · Jun 30, 2025 | $70.73M |
| Eps Diluted | Q1 2025 · Sep 30, 2025 | −$0.51 |
| Eps Diluted restated | Q1 2025 · Sep 30, 2024 | −$4.52 |
| Eps Basic | Q1 2025 · Sep 30, 2025 | −$0.51 |
| Eps Basic restated | Q1 2025 · Sep 30, 2024 | −$4.52 |
| Sga Expense | Q1 2025 · Sep 30, 2025 | $3.43M |
| Sga Expense | Q1 2025 · Sep 30, 2024 | $4.8M |
| Net Income | Q1 2025 · Sep 30, 2025 | −$10.69M |
| Net Income | Q1 2025 · Sep 30, 2024 | −$12.86M |
| Operating Income | Q1 2025 · Sep 30, 2025 | −$10.74M |
| Operating Income | Q1 2025 · Sep 30, 2024 | −$12.91M |