- 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 11, 2025 | 78.36M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 76.27M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 65.17M sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$1.08M |
| Operating Cash Flow restated | Q1 2026 · Sep 30, 2024 | −$1.17M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $4.17M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $1.35M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $31.55M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $33.57M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $37.08M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $38.16M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $3.87M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $659.97K |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $23.27M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $18.83M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $5.13M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $2.71M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $54.81M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $52.4M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.02 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $189.57K |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $188.31K |
| Net Income | Q1 2026 · Sep 30, 2025 | −$4.32M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$1.57M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$1.52M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$1.4M |