- Filed
- Feb 10, 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 | 156.55M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 156.47M sh |
| Shares Diluted restated | FY 2025 · Sep 30, 2023 | 145.14M sh |
| Shares Outstanding | FY 2025 · Sep 30, 2025 | 156.55M sh |
| Capex | FY 2025 · Sep 30, 2025 | $6.63M |
| Capex | FY 2025 · Sep 30, 2024 | $144.95K |
| Capex | FY 2025 · Sep 30, 2023 | $113.94K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $2.9M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$1.21M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $3.11M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $18.84M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $11.32M |
| Short Term Investments | FY 2025 · Sep 30, 2025 | $22.17M |
| Short Term Investments | FY 2025 · Sep 30, 2024 | $18.62M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $29.64M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $28.82M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $23.8M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $17.15M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $23.8M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $17.25M |
| Current Assets | FY 2025 · Sep 30, 2025 | $44.14M |
| Current Assets | FY 2025 · Sep 30, 2024 | $42.82M |
| Total Assets | FY 2025 · Sep 30, 2025 | $53.37M |
| Total Assets | FY 2025 · Sep 30, 2024 | $45.8M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.02 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $0.02 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $0.02 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $2.53M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $3.26M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $1.92M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $1.56M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $1.5M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $1.54M |
| Net Income | FY 2025 · Sep 30, 2025 | $1.19M |
| Net Income | FY 2025 · Sep 30, 2024 | $3.68M |
| Net Income | FY 2025 · Sep 30, 2023 | $2.88M |
| Operating Income | FY 2025 · Sep 30, 2025 | $608.18K |
| Operating Income | FY 2025 · Sep 30, 2024 | $3.64M |
| Operating Income | FY 2025 · Sep 30, 2023 | $2.87M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $6.04M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $9.5M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $6.78M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $14.64M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $14M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $13.04M |
| Revenue | FY 2025 · Sep 30, 2025 | $20.69M |
| Revenue | FY 2025 · Sep 30, 2024 | $23.5M |
| Revenue | FY 2025 · Sep 30, 2023 | $19.82M |