- Filed
- Dec 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Sep 30, 2025 | 11.07M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 6.73M sh |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$26.55M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$28.2M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $4.25M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $3.25M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $67.55M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $70.08M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $44.91M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $35.81M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $53.41M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $42.55M |
| Current Assets | FY 2025 · Sep 30, 2025 | $27.93M |
| Current Assets | FY 2025 · Sep 30, 2024 | $14.22M |
| Total Assets | FY 2025 · Sep 30, 2025 | $130.94M |
| Total Assets | FY 2025 · Sep 30, 2024 | $116.65M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$3.38 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$5.97 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$3.38 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$5.97 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $18.53M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $18.25M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $9.16M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $11.91M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$38.53M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$42M |