- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 1, 2025 | 10.19M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 19.48M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 9.1M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $0 |
| Capex | Q1 2026 · Sep 30, 2024 | $136K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$618K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$1.19M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $10.45M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $32.63M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $30.95M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $23.17M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $18.97M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $29.83M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $27.72M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $65.99M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $63.06M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $81.11M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $79.18M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $124.99M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $124.18M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.21 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.24 |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $0 |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $426K |
| Net Income | Q1 2026 · Sep 30, 2025 | $1.97M |
| Net Income | Q1 2026 · Sep 30, 2024 | $1.47M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$1.5M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$930K |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $9.19M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $11.99M |
| Revenue | Q1 2026 · Sep 30, 2025 | $13.89M |
| Revenue | Q1 2026 · Sep 30, 2024 | $16.57M |