- Filed
- Jan 21, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Sep 30, 2025 | 793.81K sh |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $18.96M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $86M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $180.65M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $4.4M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $10.8M |
| Current Assets | FY 2025 · Sep 30, 2025 | $110.13M |
| Total Assets | FY 2025 · Sep 30, 2025 | $191.45M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$10.83 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$10.83 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $12.97M |
| Net Income | FY 2025 · Sep 30, 2025 | −$8.59M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$6.8M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $7.67M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $7.62M |
| Revenue | FY 2025 · Sep 30, 2025 | $15.29M |