- Filed
- Dec 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 23, 2025 | 84.8M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 73.27M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 68.05M sh |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$5.49M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $126.35K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $44.87M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $46.14M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $25.54M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $49.49M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $32.7M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $56.08M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $38.23M |
| Current Assets | FY 2025 · Sep 30, 2025 | $27.54M |
| Current Assets | FY 2025 · Sep 30, 2024 | $10.97M |
| Total Assets | FY 2025 · Sep 30, 2025 | $100.94M |
| Total Assets | FY 2025 · Sep 30, 2024 | $84.37M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.34 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.31 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.34 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.31 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $8.78M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $8.15M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $6.42M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $4.93M |
| Net Income | FY 2025 · Sep 30, 2025 | −$24.76M |
| Net Income | FY 2025 · Sep 30, 2024 | −$21.15M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$23.52M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$20.57M |