- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 14, 2025 | 7.29M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 4.2M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 3.5M sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$1.26M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$9.15K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $3.09M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $12.47M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $15.05M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $7.27M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $15.53M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $7.77M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $17.51M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $18.13M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $17.59M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $18.23M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$2.25 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.27 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$2.25 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.27 |
| Net Income | Q1 2026 · Sep 30, 2025 | −$9.47M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$961.79K |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$564.85K |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$1.03M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $10.32K |
| Gross Profit | Q1 2026 · Sep 30, 2024 | −$271.92K |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $297.57K |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $773.32K |
| Revenue | Q1 2026 · Sep 30, 2025 | $307.89K |
| Revenue | Q1 2026 · Sep 30, 2024 | $501.4K |