- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 19, 2025 | 17.43M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 14.73M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 7.5M sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$4.02M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$1.4M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $2.42M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $4.54M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $4.96M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $6.95M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $2.85M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $9.84M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $9.67M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $11.68M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $11.56M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $14.99M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $10.28M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $18.64M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $14.41M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.18 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.18 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $2.11M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $1.84M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$1.36M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$1.34M |
| Net Income | Q1 2026 · Jul 31, 2024 | −$1.34M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$1.27M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$1.33M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $1.11M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $522.54K |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $4.99M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $3.56M |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $879.57K |
| Capex | Q1 2026 · Sep 30, 2024 | $5.77K |