- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Sep 30, 2025 | 31.73M sh |
| Capex | FY 2025 · Sep 30, 2025 | $43.61K |
| Capex | FY 2025 · Sep 30, 2023 | $38.87K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$5.55M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$412.37K |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | −$179.94K |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $251.44K |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $57.82K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $8.96M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $6.38M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $4.61M |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $2.61M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $5.53M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $6.94M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $5.6M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $7.15M |
| Current Assets | FY 2025 · Sep 30, 2025 | $11.82M |
| Current Assets | FY 2025 · Sep 30, 2024 | $13.13M |
| Total Assets | FY 2025 · Sep 30, 2025 | $14.56M |
| Total Assets | FY 2025 · Sep 30, 2024 | $13.53M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$1.40 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.07 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $0.08 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$1.40 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $0.08 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $6.3M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $757.4K |
| Sga Expense | FY 2025 · Sep 30, 2023 | $843.73K |
| Net Income | FY 2025 · Sep 30, 2025 | −$37.85M |
| Net Income | FY 2025 · Sep 30, 2024 | $1.7M |
| Net Income | FY 2025 · Sep 30, 2023 | $1.99M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$37.95M |
| Operating Income | FY 2025 · Sep 30, 2024 | $2.07M |
| Operating Income | FY 2025 · Sep 30, 2023 | $2.29M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $3.74M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $2.91M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $3.21M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $33.46M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $18.61M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $6.49M |
| Revenue | FY 2025 · Sep 30, 2025 | $37.2M |
| Revenue | FY 2025 · Sep 30, 2024 | $21.52M |
| Revenue | FY 2025 · Sep 30, 2023 | $9.7M |