- Filed
- Jan 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 9, 2026 | 60.5M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 60.3M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 55.15M sh |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$674.76K |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $436.7K |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $4.43K |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $698.31K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $45.79K |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | −$7.75K |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | −$40.51K |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $393.32K |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $760.08K |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $393.32K |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $760.08K |
| Current Assets | FY 2025 · Sep 30, 2025 | $362.52K |
| Current Assets | FY 2025 · Sep 30, 2024 | $743.37K |
| Total Assets | FY 2025 · Sep 30, 2025 | $439.11K |
| Total Assets | FY 2025 · Sep 30, 2024 | $752.33K |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.00 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.00 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.00 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.00 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $480.91K |
| Sga Expense | FY 2025 · Sep 30, 2024 | $388.58K |
| Net Income | FY 2025 · Sep 30, 2025 | −$21.23K |
| Net Income | FY 2025 · Sep 30, 2024 | −$30.81K |
| Operating Income | FY 2025 · Sep 30, 2025 | $86.79K |
| Operating Income | FY 2025 · Sep 30, 2024 | −$22.95K |
| Gross Profit | FY 2025 · Sep 30, 2025 | $567.7K |
| Gross Profit | FY 2025 · Sep 30, 2024 | $365.63K |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $812.52K |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $439.26K |
| Revenue | FY 2025 · Sep 30, 2025 | $1.38M |
| Revenue | FY 2025 · Sep 30, 2024 | $804.89K |
| Capex | FY 2025 · Sep 30, 2024 | $3.72K |