- Filed
- Jan 26, 2026 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 Diluted | FY 2025 · Sep 30, 2025 | 2.29M sh |
| Shares Diluted restated | FY 2025 · Sep 30, 2024 | 59.75K sh |
| Shares Diluted restated | FY 2025 · Sep 30, 2023 | 56.03K sh |
| Capex | FY 2025 · Sep 30, 2025 | $7.2M |
| Capex | FY 2025 · Sep 30, 2024 | $2.42M |
| Capex | FY 2025 · Sep 30, 2023 | $4.48M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $85.25K |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$4.94M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | −$2.59M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $2.39M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $1.71M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $23.25M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $25.01M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $5.07M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $1.02M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $7M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $5.19M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $39.74M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $40.96M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $42.29M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $43.19M |
| Current Assets | FY 2025 · Sep 30, 2025 | $18.37M |
| Current Assets | FY 2025 · Sep 30, 2024 | $20.84M |
| Total Assets | FY 2025 · Sep 30, 2025 | $53.25M |
| Total Assets | FY 2025 · Sep 30, 2024 | $51.07M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$4.38 |
| Eps Diluted restated | FY 2025 · Sep 30, 2024 | −$168.50 |
| Eps Diluted restated | FY 2025 · Sep 30, 2023 | −$196.59 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$4.38 |
| Eps Basic restated | FY 2025 · Sep 30, 2024 | −$168.50 |
| Eps Basic restated | FY 2025 · Sep 30, 2023 | −$196.59 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $6.99M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $7.57M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $7.34M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $2.53M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $1.7M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $2.78M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$9.08M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$9.53M |
| Operating Income | FY 2025 · Sep 30, 2023 | −$10.26M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $2.54M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $1.69M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $2.05M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $37.14M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $30.78M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $55.47M |
| Revenue | FY 2025 · Sep 30, 2025 | $39.68M |
| Revenue | FY 2025 · Sep 30, 2024 | $32.46M |
| Revenue | FY 2025 · Sep 30, 2023 | $57.53M |