- Filed
- Dec 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 12, 2025 | 50.41M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 40.15M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 26.76M sh |
| Capex | FY 2025 · Sep 30, 2025 | $81.74K |
| Capex | FY 2025 · Sep 30, 2024 | $120.2K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$2.84M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$11.01M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $6.57M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $1.46M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $7.07M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $822.01K |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $6.25M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $2.3M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $2.21M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $3.71M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $4.55M |
| Current Assets | FY 2025 · Sep 30, 2025 | $10.23M |
| Current Assets | FY 2025 · Sep 30, 2024 | $4.63M |
| Total Assets | FY 2025 · Sep 30, 2025 | $10.79M |
| Total Assets | FY 2025 · Sep 30, 2024 | $5.37M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.46 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.46 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $7.38M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $7.9M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $4.98M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $5.07M |
| Net Income | FY 2025 · Sep 30, 2025 | −$3.61M |
| Net Income | FY 2025 · Sep 30, 2024 | −$12.32M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$4.23M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$11.89M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $5.14M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $1.08M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $3.96M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $2.37M |
| Revenue | FY 2025 · Sep 30, 2025 | $9.1M |
| Revenue | FY 2025 · Sep 30, 2024 | $3.45M |