- Filed
- Nov 17, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 10, 2025 | 22.49M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 52.98M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 8.63M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $32K |
| Capex | Q1 2026 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$5.67M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$3.72M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $28.11M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $8.58M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $56.04M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $14.88M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $6.05M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $6.11M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $8.12M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $8.31M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $50.77M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $9.72M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $64.16M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $23.19M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.46 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.46 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $2.5M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $2.8M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $3.55M |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $1.31M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$5.72M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$3.99M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$5.95M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$4.11M |
| Revenue | Q1 2026 · Sep 30, 2025 | $100K |
| Revenue | Q1 2026 · Sep 30, 2024 | $0 |