- Filed
- Jan 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Sep 30, 2025 | $13.58K |
| Capex | FY 2025 · Sep 30, 2024 | $5.55K |
| Capex | FY 2025 · Sep 30, 2023 | $9.78K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $22.11M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $18.11M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $5.78M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $3.37M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $5.4M |
| Short Term Investments | FY 2025 · Sep 30, 2025 | $39.33K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $62.12M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $45.65M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $15.58M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $13.38M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $16.07M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $13.69M |
| Current Assets | FY 2025 · Sep 30, 2025 | $17.1M |
| Current Assets | FY 2025 · Sep 30, 2024 | $19.05M |
| Total Assets | FY 2025 · Sep 30, 2025 | $78.05M |
| Total Assets | FY 2025 · Sep 30, 2024 | $59.19M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $10.68M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $5.43M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $3.05M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $7.95M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $7.45M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $3.55M |
| Net Income | FY 2025 · Sep 30, 2025 | −$19.3M |
| Net Income | FY 2025 · Sep 30, 2024 | $12.14M |
| Net Income | FY 2025 · Sep 30, 2023 | $6.55M |
| Operating Income | FY 2025 · Sep 30, 2025 | $3M |
| Operating Income | FY 2025 · Sep 30, 2024 | $6.82M |
| Operating Income | FY 2025 · Sep 30, 2023 | $7.65M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $22.51M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $20.8M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $14.53M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $33.43M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $20.56M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $12.36M |