- Filed
- Mar 4, 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 | 56.06M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 40.65M sh |
| Shares Outstanding | FY 2025 · Sep 30, 2025 | 47.71M sh |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −1.11M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −1.3M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | 9.36M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | 6.59M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | 1.43M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | 1.21M |
| Current Assets | FY 2025 · Sep 30, 2025 | 2.36M |
| Current Assets | FY 2025 · Sep 30, 2024 | 853.38K |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.05 |
| Net Income | FY 2025 · Sep 30, 2025 | −405.62K |
| Net Income | FY 2025 · Sep 30, 2024 | −2.03M |