- 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 | 28.98M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 12.71M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 12.5M sh |
| Capex | FY 2025 · Sep 30, 2025 | $1.33M |
| Capex | FY 2025 · Sep 30, 2024 | $9.23M |
| Capex | FY 2025 · Sep 30, 2023 | $455.39K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $6.24M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$2.23M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $2.21M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $6.39M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $13.32M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $4.09M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $6.56M |
| Cash And Equivalents | FY 2025 · Sep 30, 2023 | $1.6M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $18.34M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $13.19M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $11.97M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $20.18M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $11.99M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $20.18M |
| Current Assets | FY 2025 · Sep 30, 2025 | $20.46M |
| Current Assets | FY 2025 · Sep 30, 2024 | $20.83M |
| Total Assets | FY 2025 · Sep 30, 2025 | $33.16M |
| Total Assets | FY 2025 · Sep 30, 2024 | $36.25M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.27 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $0.01 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.27 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $0.01 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $2.33M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $4.56M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $1.86M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $435.31K |
| Rd Expense | FY 2025 · Sep 30, 2024 | $302.51K |
| Rd Expense | FY 2025 · Sep 30, 2023 | $301.64K |
| Net Income | FY 2025 · Sep 30, 2025 | −$1.07M |
| Net Income | FY 2025 · Sep 30, 2024 | −$3.49M |
| Net Income | FY 2025 · Sep 30, 2023 | $112.03K |
| Gross Profit | FY 2025 · Sep 30, 2025 | $2.34M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $2.87M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $4.14M |
| Revenue | FY 2025 · Sep 30, 2025 | $9.85M |
| Revenue | FY 2025 · Sep 30, 2024 | $11.51M |
| Revenue | FY 2025 · Sep 30, 2023 | $13.57M |