- Filed
- Jan 30, 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 | 5.79M sh |
| Shares Diluted restated | FY 2025 · Sep 30, 2024 | 2.12M sh |
| Shares Diluted restated | FY 2025 · Sep 30, 2023 | 2M sh |
| Capex | FY 2025 · Sep 30, 2025 | $171.11K |
| Capex | FY 2025 · Sep 30, 2023 | $12.14K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$4.68M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$1.64M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | −$3.88M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $669.81K |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $839.56K |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $734.71K |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $2M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $16.34M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $7.02M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $3.5M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $4.08M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $4.39M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $5.02M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $5.67M |
| Current Assets | FY 2025 · Sep 30, 2025 | $20.72M |
| Current Assets | FY 2025 · Sep 30, 2024 | $11.95M |
| Total Assets | FY 2025 · Sep 30, 2025 | $21.35M |
| Total Assets | FY 2025 · Sep 30, 2024 | $12.69M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$1.27 |
| Eps Diluted restated | FY 2025 · Sep 30, 2024 | −$0.21 |
| Eps Diluted restated | FY 2025 · Sep 30, 2023 | −$0.33 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$1.27 |
| Eps Basic restated | FY 2025 · Sep 30, 2024 | −$0.21 |
| Eps Basic restated | FY 2025 · Sep 30, 2023 | −$0.33 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $6.28M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $3.51M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $1.37M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $585.29K |
| Rd Expense | FY 2025 · Sep 30, 2024 | $302.28K |
| Rd Expense | FY 2025 · Sep 30, 2023 | $588.11K |
| Net Income | FY 2025 · Sep 30, 2025 | −$7.37M |
| Net Income | FY 2025 · Sep 30, 2024 | −$439.34K |
| Net Income | FY 2025 · Sep 30, 2023 | −$652.73K |
| Operating Income | FY 2025 · Sep 30, 2025 | −$4.61M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$76.56K |
| Operating Income | FY 2025 · Sep 30, 2023 | −$570.95K |
| Gross Profit | FY 2025 · Sep 30, 2025 | $3.7M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $4.17M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $1.86M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $1.4M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $6.12M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $10.87M |
| Revenue | FY 2025 · Sep 30, 2025 | $5.1M |
| Revenue | FY 2025 · Sep 30, 2024 | $10.29M |
| Revenue | FY 2025 · Sep 30, 2023 | $12.73M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $32.81K |