- 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 2025 · Nov 13, 2025 | 5.38M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2025 | 2.25M sh |
| Shares Diluted restated | Q1 2025 · Sep 30, 2024 | 1.3M sh |
| Operating Cash Flow | Q1 2025 · Sep 30, 2025 | −$3.79M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2024 | −$4.43M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2025 | $13.65M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2025 | $14.21M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $8.08M |
| Stockholders Equity | Q1 2025 · Sep 30, 2025 | $12.51M |
| Stockholders Equity | Q1 2025 · Jun 30, 2025 | $19M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $17.07M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $17.49M |
| Current Liabilities | Q1 2025 · Sep 30, 2025 | $5.12M |
| Current Liabilities | Q1 2025 · Jun 30, 2025 | $4.22M |
| Total Liabilities | Q1 2025 · Sep 30, 2025 | $14.83M |
| Total Liabilities | Q1 2025 · Jun 30, 2025 | $9.59M |
| Current Assets | Q1 2025 · Sep 30, 2025 | $13.95M |
| Current Assets | Q1 2025 · Jun 30, 2025 | $15.04M |
| Total Assets | Q1 2025 · Sep 30, 2025 | $27.34M |
| Total Assets | Q1 2025 · Jun 30, 2025 | $28.59M |
| Eps Diluted | Q1 2025 · Sep 30, 2025 | −$4.41 |
| Eps Diluted restated | Q1 2025 · Sep 30, 2024 | −$0.62 |
| Eps Basic | Q1 2025 · Sep 30, 2025 | −$4.41 |
| Eps Basic restated | Q1 2025 · Sep 30, 2024 | −$0.62 |
| Sga Expense | Q1 2025 · Sep 30, 2025 | $1.87M |
| Sga Expense | Q1 2025 · Sep 30, 2024 | $1.67M |
| Rd Expense | Q1 2025 · Sep 30, 2025 | $3.79M |
| Rd Expense | Q1 2025 · Sep 30, 2024 | $1.9M |
| Net Income | Q1 2025 · Sep 30, 2025 | −$9.91M |
| Net Income | Q1 2025 · Jun 30, 2025 | −$400K |
| Net Income | Q1 2025 · Sep 30, 2024 | −$804.79K |
| Operating Income | Q1 2025 · Sep 30, 2025 | −$5.65M |
| Operating Income | Q1 2025 · Sep 30, 2024 | −$3.57M |