- Filed
- Dec 23, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 23, 2025 | 3.85M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 2.53M sh |
| Shares Diluted restated | FY 2025 · Sep 30, 2024 | 2.38M sh |
| Capex | FY 2025 · Sep 30, 2025 | $430.61K |
| Capex | FY 2025 · Sep 30, 2024 | $1.44M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$2.12M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$3.03M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $7.35K |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $348.66K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | −$10.87M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | −$18.26M |
| Stockholders Equity restated | FY 2025 · Sep 30, 2023 | −$7.33M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $10.25M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $20.43M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $15.25M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $20.43M |
| Current Assets | FY 2025 · Sep 30, 2025 | $191.82K |
| Current Assets | FY 2025 · Sep 30, 2024 | $577.77K |
| Total Assets | FY 2025 · Sep 30, 2025 | $4.38M |
| Total Assets | FY 2025 · Sep 30, 2024 | $2.17M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$6.49 |
| Eps Diluted restated | FY 2025 · Sep 30, 2024 | −$7.49 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$6.49 |
| Eps Basic restated | FY 2025 · Sep 30, 2024 | −$7.49 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $3.22M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $17.44M |
| Net Income | FY 2025 · Sep 30, 2025 | −$16.41M |
| Net Income | FY 2025 · Sep 30, 2024 | −$17.82M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$22.52M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$17.44M |
| Gross Profit | FY 2025 · Sep 30, 2025 | −$100.17K |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $192.94K |
| Revenue | FY 2025 · Sep 30, 2025 | $92.78K |