- 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 | 423.12K sh |
| Shares Diluted restated | FY 2025 · Sep 30, 2024 | 72.8K sh |
| Shares Diluted restated | FY 2025 · Sep 30, 2023 | 65.63K sh |
| Shares Outstanding | FY 2025 · Sep 30, 2025 | 1.53M sh |
| Capex | FY 2025 · Sep 30, 2025 | $8.33K |
| Capex | FY 2025 · Sep 30, 2024 | $592.59K |
| Capex | FY 2025 · Sep 30, 2023 | $7.46K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $240.36K |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $326.09K |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $2.02M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $7.51M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $2.3M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $10.04M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $5.17M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $502.18K |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $899.14K |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $1.18M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $2.79M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $1.18M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $2.79M |
| Current Assets | FY 2025 · Sep 30, 2025 | $9.96M |
| Current Assets | FY 2025 · Sep 30, 2024 | $5.46M |
| Total Assets | FY 2025 · Sep 30, 2025 | $11.21M |
| Total Assets | FY 2025 · Sep 30, 2024 | $7.96M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.61 |
| Eps Diluted restated | FY 2025 · Sep 30, 2024 | $18.39 |
| Eps Diluted restated | FY 2025 · Sep 30, 2023 | $16.42 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.61 |
| Eps Basic restated | FY 2025 · Sep 30, 2024 | $18.39 |
| Eps Basic restated | FY 2025 · Sep 30, 2023 | $16.42 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $1.42M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $1.08M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $758.73K |
| Net Income | FY 2025 · Sep 30, 2025 | $682.98K |
| Net Income | FY 2025 · Sep 30, 2024 | $1.34M |
| Net Income | FY 2025 · Sep 30, 2023 | $1.08M |
| Operating Income | FY 2025 · Sep 30, 2025 | $958K |
| Operating Income | FY 2025 · Sep 30, 2024 | $1.34M |
| Operating Income | FY 2025 · Sep 30, 2023 | $1.15M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $2.38M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $2.42M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $1.91M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $21.19M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $14.12M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $16.68M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $1.47M |