- Filed
- Feb 13, 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 | 2.85M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 1.98M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 1.88M sh |
| Capex | FY 2025 · Sep 30, 2025 | $9.37K |
| Capex restated | FY 2025 · Sep 30, 2024 | $47.11K |
| Capex restated | FY 2025 · Sep 30, 2023 | $41.87K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$9.32M |
| Operating Cash Flow restated | FY 2025 · Sep 30, 2024 | −$4.9M |
| Operating Cash Flow restated | FY 2025 · Sep 30, 2023 | −$4.22M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $2.92M |
| Long Term Debt restated | FY 2025 · Sep 30, 2024 | $1.77M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $421.41K |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $775.33K |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $737.02K |
| Cash And Equivalents | FY 2025 · Sep 30, 2023 | $5.64M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $9.28M |
| Stockholders Equity restated | FY 2025 · Sep 30, 2024 | $717.54K |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $10.63M |
| Current Liabilities restated | FY 2025 · Sep 30, 2024 | $13.57M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $15.13M |
| Total Liabilities restated | FY 2025 · Sep 30, 2024 | $16.67M |
| Current Assets | FY 2025 · Sep 30, 2025 | $12.73M |
| Current Assets restated | FY 2025 · Sep 30, 2024 | $10.35M |
| Total Assets | FY 2025 · Sep 30, 2025 | $23.96M |
| Total Assets restated | FY 2025 · Sep 30, 2024 | $17.08M |
| Total Assets restated | FY 2025 · Sep 30, 2023 | $19.45M |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$1.79 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$1.87 |
| Eps Basic | FY 2025 · Sep 30, 2023 | −$3.08 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $2.71M |
| Sga Expense restated | FY 2025 · Sep 30, 2024 | $2.55M |
| Sga Expense restated | FY 2025 · Sep 30, 2023 | $4.45M |
| Net Income | FY 2025 · Sep 30, 2025 | −$5.09M |
| Net Income restated | FY 2025 · Sep 30, 2024 | −$3.71M |
| Net Income restated | FY 2025 · Sep 30, 2023 | −$5.79M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$2.1M |
| Operating Income restated | FY 2025 · Sep 30, 2024 | −$1.74M |
| Operating Income restated | FY 2025 · Sep 30, 2023 | −$3.3M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $801.78K |
| Gross Profit restated | FY 2025 · Sep 30, 2024 | $989.56K |
| Gross Profit restated | FY 2025 · Sep 30, 2023 | $1.28M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $34.68M |
| Cost Of Revenue restated | FY 2025 · Sep 30, 2024 | $5.1M |
| Cost Of Revenue restated | FY 2025 · Sep 30, 2023 | $1.31M |
| Revenue | FY 2025 · Sep 30, 2025 | $35.48M |
| Revenue restated | FY 2025 · Sep 30, 2024 | $6.09M |
| Revenue restated | FY 2025 · Sep 30, 2023 | $2.59M |