- Filed
- Oct 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 24, 2025 | 4.57M sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$415.77K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $1.83M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $2.33M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $2.17M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $2.74M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $427.64K |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $358.6K |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.91M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $2.43M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $2.6M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $3.1M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.14 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $547.06K |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $102.89K |
| Net Income | Q1 2026 · Sep 30, 2025 | −$642.27K |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$662.12K |
| Revenue | Q1 2026 · Sep 30, 2025 | $94.3K |