- Filed
- Nov 6, 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 · Oct 31, 2025 | 2.8M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 3.95M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 620.13K sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$1.61M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$1.83M |
| Short Term Investments | Q1 2026 · Sep 30, 2025 | $42.86K |
| Short Term Investments | Q1 2026 · Jun 30, 2025 | $43.38K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $9.33M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $11.08M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $11.59M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $13.43M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $8.4M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $9.21M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $1.55M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $1.84M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.77M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $2.15M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $10.8M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $12.87M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $13.36M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $15.58M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.44 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$2.71 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.44 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$2.71 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $1.53M |
| Sga Expense restated | Q1 2026 · Sep 30, 2024 | $1.49M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $581.61K |
| Rd Expense restated | Q1 2026 · Sep 30, 2024 | $700.15K |
| Net Income | Q1 2026 · Sep 30, 2025 | −$1.73M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$1.68M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $403.16K |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $493.41K |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $716.96K |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $771.23K |