- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 12, 2025 | 30.02M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 30.02M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 30.01M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $29.95K |
| Capex | Q1 2026 · Sep 30, 2024 | $56.43K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$374.18K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$535K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $1.11M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $1.18M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $677.35K |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $830.46K |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $700.56K |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $830.46K |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.52M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $1.81M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $1.9M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $2.13M |
| 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 | $736.47K |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $798.87K |
| Net Income | Q1 2026 · Sep 30, 2025 | −$90.95K |
| Net Income | Q1 2026 · Sep 30, 2024 | −$57.3K |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$84.41K |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$62.08K |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $652.05K |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $736.8K |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $6.71K |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $32.28K |
| Revenue | Q1 2026 · Sep 30, 2025 | $658.76K |
| Revenue | Q1 2026 · Sep 30, 2024 | $769.07K |