- 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 | 21.05M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 19.6M sh |
| Shares Diluted restated | Q1 2026 · Sep 30, 2024 | 23.15K sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$1.76M |
| Operating Cash Flow restated | Q1 2026 · Sep 30, 2024 | −$2.16M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $477.52K |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $504.69K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $682.23K |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $2.48M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$13.18M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$9.89M |
| Stockholders Equity restated | Q1 2026 · Sep 30, 2024 | −$54.36M |
| Stockholders Equity restated | Q1 2026 · Jun 30, 2024 | −$50.45M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $14.87M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $13.83M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $14.99M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $13.97M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.17M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $3.35M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $1.82M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $4.08M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.17 |
| Eps Diluted restated | Q1 2026 · Sep 30, 2024 | −$320.00 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.17 |
| Eps Basic restated | Q1 2026 · Sep 30, 2024 | −$320.00 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $1.69M |
| Sga Expense restated | Q1 2026 · Sep 30, 2024 | $790.03K |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $1.11M |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $57.22K |
| Net Income | Q1 2026 · Sep 30, 2025 | −$3.3M |
| Net Income restated | Q1 2026 · Sep 30, 2024 | −$7.41M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$2.83M |
| Operating Income restated | Q1 2026 · Sep 30, 2024 | −$1.9M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $40.35K |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $40.35K |
| Revenue | Q1 2026 · Sep 30, 2025 | $80.69K |