- Filed
- Nov 12, 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 · Nov 10, 2025 | 17.86M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 16.14M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 12.18M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $210K |
| Capex restated | Q1 2026 · Sep 30, 2024 | $2K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$815K |
| Operating Cash Flow restated | Q1 2026 · Sep 30, 2024 | −$931K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $25.92M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $3.63M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $40.89M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $17.9M |
| Stockholders Equity restated | Q1 2026 · Sep 30, 2024 | $1.71M |
| Stockholders Equity restated | Q1 2026 · Jun 30, 2024 | $2.28M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $768K |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $705K |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.76M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $1.51M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $40.22M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $17.34M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $42.65M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $19.41M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.06 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $1.69M |
| Sga Expense restated | Q1 2026 · Sep 30, 2024 | $496K |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $606K |
| Rd Expense restated | Q1 2026 · Sep 30, 2024 | $401K |
| Net Income | Q1 2026 · Sep 30, 2025 | −$1.49M |
| Net Income restated | Q1 2026 · Sep 30, 2024 | −$730K |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$1.61M |
| Operating Income restated | Q1 2026 · Sep 30, 2024 | −$731K |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $701K |
| Cost Of Revenue restated | Q1 2026 · Sep 30, 2024 | $315K |
| Revenue | Q1 2026 · Sep 30, 2025 | $1.39M |
| Revenue restated | Q1 2026 · Sep 30, 2024 | $481K |
| Short Term Debt restated | Q1 2026 · Aug 27, 2024 | $3.1M |