- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 12, 2025 | 6.18M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 6.01M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 5.92M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $5K |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $8K |
| Capex | Q1 2026 · Sep 30, 2025 | $1.03M |
| Capex | Q1 2026 · Sep 30, 2024 | $301K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$4.02M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$3.44M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $7.74M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $12.33M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $69.02M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $68.43M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $80.19M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $82.6M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $33.9M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $28.8M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $87.92M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $83.51M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $65.05M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $59.28M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $156.95M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $151.94M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.33 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.33 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $4.11M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $4.1M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$291K |
| Net Income | Q1 2026 · Sep 30, 2024 | −$1.98M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $284K |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$1.84M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $4.4M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $2.26M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $33.33M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $30.89M |