- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 13, 2025 | 9.94M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 10.23M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 9.9M sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$167K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$32K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $5.38M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $4.86M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $5.69M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $5.71M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $5.04M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $5.11M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $5.9M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $6.03M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $9.87M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $9.41M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $11.28M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $10.89M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.05 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.05 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $890K |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $850K |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $48K |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $61K |
| Net Income | Q1 2026 · Sep 30, 2025 | $509K |
| Net Income | Q1 2026 · Sep 30, 2024 | −$25K |
| Operating Income | Q1 2026 · Sep 30, 2025 | $350K |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$68K |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $1.67M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $1.37M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $3.91M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $3.88M |