- Filed
- Dec 10, 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 | FY 2025 · Dec 3, 2025 | 14.36M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 14.3M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 14.21M sh |
| Capex | FY 2025 · Sep 30, 2025 | $950K |
| Capex | FY 2025 · Sep 30, 2024 | $4.88M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $7.88M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $9.84M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $17.9M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $11.09M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $53.39M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $82.36M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $20.48M |
| Current Liabilities restated | FY 2025 · Sep 30, 2024 | $20.24M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $39.49M |
| Total Liabilities restated | FY 2025 · Sep 30, 2024 | $36.96M |
| Current Assets | FY 2025 · Sep 30, 2025 | $60.18M |
| Current Assets restated | FY 2025 · Sep 30, 2024 | $64.74M |
| Total Assets | FY 2025 · Sep 30, 2025 | $92.87M |
| Total Assets restated | FY 2025 · Sep 30, 2024 | $119.31M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$2.12 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.60 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$2.12 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.60 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $28.95M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $33.81M |
| Net Income | FY 2025 · Sep 30, 2025 | −$30.33M |
| Net Income | FY 2025 · Sep 30, 2024 | −$8.49M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$28.49M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$6.73M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $26.98M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $36.23M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $52.38M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $64.13M |
| Revenue | FY 2025 · Sep 30, 2025 | $79.36M |
| Revenue | FY 2025 · Sep 30, 2024 | $101.21M |