- Filed
- Feb 12, 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 | 26.16M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 25M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 25M sh |
| Capex | FY 2025 · Sep 30, 2025 | $465.36K |
| Capex | FY 2025 · Sep 30, 2024 | $239.82K |
| Capex | FY 2025 · Sep 30, 2023 | $303.41K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $2.87M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $1.6M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $549.26K |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $9.34M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $5.17M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $19.88M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $16.42M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $21.72M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $12.76M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $23.02M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $13.19M |
| Current Assets | FY 2025 · Sep 30, 2025 | $34.59M |
| Current Assets | FY 2025 · Sep 30, 2024 | $25.43M |
| Total Assets | FY 2025 · Sep 30, 2025 | $45.49M |
| Total Assets | FY 2025 · Sep 30, 2024 | $31.95M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.02 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $0.04 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $0.04 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $4.82M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $1.73M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $2.83M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $1.68M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $1.87M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $607.48K |
| Net Income | FY 2025 · Sep 30, 2025 | −$2.7M |
| Net Income | FY 2025 · Sep 30, 2024 | $470.99K |
| Net Income | FY 2025 · Sep 30, 2023 | $1.1M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$2.55M |
| Operating Income | FY 2025 · Sep 30, 2024 | $1.12M |
| Operating Income | FY 2025 · Sep 30, 2023 | $2.72M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $6.3M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $6.53M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $8.62M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $57.01M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $43.33M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $42.19M |
| Revenue | FY 2025 · Sep 30, 2025 | $63.31M |
| Revenue | FY 2025 · Sep 30, 2024 | $49.86M |
| Revenue | FY 2025 · Sep 30, 2023 | $50.82M |