- Filed
- Nov 13, 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 13, 2025 | 8.57M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 8.19M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 4.04M sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $879.3K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$732.66K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $3.02M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $2.95M |
| Stockholders Equity restated | Q1 2026 · Sep 30, 2024 | $4.1M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | −$236.75K |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $4.08M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $3.63M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $4.68M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $3.79M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $2.72M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $2.92M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $7.69M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $6.74M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.49 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.49 |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $512.92K |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $103.08K |
| Net Income | Q1 2026 · Sep 30, 2025 | −$201.03K |
| Net Income | Q1 2026 · Sep 30, 2024 | −$1.96M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$288.62K |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$2.03M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $1.17M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $196.98K |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $12.64M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $20.88M |
| Revenue | Q1 2026 · Sep 30, 2025 | $13.81M |
| Revenue | Q1 2026 · Sep 30, 2024 | $21.08M |
| Capex | Q1 2026 · Sep 30, 2024 | $2.75K |