- 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 | 14.28M sh |
| Shares Outstanding | FY 2025 · Sep 30, 2025 | 14.3M sh |
| Capex | FY 2025 · Sep 30, 2025 | $1.46M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$8.48M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $8.03M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $4.12M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $6.48M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $75.51M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $24.31M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $33.71M |
| Current Assets | FY 2025 · Sep 30, 2025 | $70.29M |
| Total Assets | FY 2025 · Sep 30, 2025 | $109.52M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.10 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $7.78M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $2.17M |
| Net Income | FY 2025 · Sep 30, 2025 | −$1.4M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$2.88M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $6.79M |