- 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 | 21.64M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 21.64M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 20M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $1.77K |
| Capex | Q1 2026 · Sep 30, 2024 | $19.98K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$610.34K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$29.68K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $2.66M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $2.9M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2024 | $2.65M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2024 | $2.61M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $3M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $3.48M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $1.09M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $1.66M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $3.04M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $2.89M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $3.24M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $3.03M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $5.84M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $6.03M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $6.24M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $6.51M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $287.92K |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $338.32K |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $235.99K |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $181.7K |
| Net Income | Q1 2026 · Sep 30, 2025 | −$386.9K |
| Net Income | Q1 2026 · Sep 30, 2024 | −$265.58K |