- Filed
- Jan 30, 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 | 23.57M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 20M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 20M sh |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$4.81M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$3.52M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $4.87M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $185.24K |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $443.32K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $18.04M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $13.46M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $9.2M |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $6.02M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $251.46K |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $2.84M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $251.46K |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $2.86M |
| Current Assets | FY 2025 · Sep 30, 2025 | $18.24M |
| Current Assets | FY 2025 · Sep 30, 2024 | $15.32M |
| Total Assets | FY 2025 · Sep 30, 2025 | $18.29M |
| Total Assets | FY 2025 · Sep 30, 2024 | $16.32M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.57 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.21 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $0.16 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.57 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.21 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $0.16 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $1.18M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $1.12M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $1.14M |
| Net Income | FY 2025 · Sep 30, 2025 | −$13.37M |
| Net Income | FY 2025 · Sep 30, 2024 | $4.28M |
| Net Income | FY 2025 · Sep 30, 2023 | $3.16M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$13.16M |
| Operating Income | FY 2025 · Sep 30, 2024 | $5.19M |
| Operating Income | FY 2025 · Sep 30, 2023 | $3.79M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $2.29M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $6.34M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $4.97M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $18.86M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $29.28M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $45.31M |
| Revenue | FY 2025 · Sep 30, 2025 | $21.15M |
| Revenue | FY 2025 · Sep 30, 2024 | $35.61M |
| Revenue | FY 2025 · Sep 30, 2023 | $50.28M |
| Capex | FY 2025 · Sep 30, 2024 | $18.6K |
| Capex | FY 2025 · Sep 30, 2023 | $3.78K |