- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 10, 2025 | 5.44B sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 5.44B sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 5.1B sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$1.19M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$704.06K |
| Short Term Investments | Q1 2026 · Sep 30, 2025 | $1.98M |
| Short Term Investments | Q1 2026 · Jun 30, 2025 | $3M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $33.47M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $34.63M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $34.45M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $36.58M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $41.89M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $41.72M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $766.84K |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $674.94K |
| Current Assets | Q1 2026 · Sep 30, 2025 | $35.55M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $37.72M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $35.74M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $37.92M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $705.98K |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $418.74K |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $1.2M |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $608.01K |
| Net Income | Q1 2026 · Sep 30, 2025 | −$1.56M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$2.05M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$1.92M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$1.04M |
| Revenue | Q1 2026 · Sep 30, 2025 | $1.25K |