- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 10, 2025 | 31.06M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 31.42M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 30.65M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $173K |
| Capex | Q1 2026 · Sep 30, 2024 | $56K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $1.3M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $657K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $4.73M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $3.62M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $20.49M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $20.32M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $19.55M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $19.24M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $4.76M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $4.25M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $5.05M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $4.58M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $19.62M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $18.76M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $25.54M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $24.9M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.01 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $856K |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $881K |
| Net Income | Q1 2026 · Sep 30, 2025 | $123K |
| Net Income | Q1 2026 · Sep 30, 2024 | $259K |
| Operating Income | Q1 2026 · Sep 30, 2025 | $163K |
| Operating Income | Q1 2026 · Sep 30, 2024 | $490K |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $1.02M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $1.37M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $11.67M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $12.25M |