- Filed
- Dec 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 1, 2025 | 11.86M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 11.86M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 11.86M sh |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $4.32M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $4.91M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $42.72M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $42.64M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | −$11.54M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | −$11.61M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | −$8.49M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $8.6M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $6.45M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $51.85M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $49.28M |
| Current Assets | FY 2025 · Sep 30, 2025 | $11.38M |
| Current Assets | FY 2025 · Sep 30, 2024 | $10.19M |
| Total Assets | FY 2025 · Sep 30, 2025 | $40.3M |
| Total Assets | FY 2025 · Sep 30, 2024 | $37.67M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.26 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.16 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.26 |
| Rd Expense | FY 2025 · Sep 30, 2025 | $2.8M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $2.75M |
| Net Income | FY 2025 · Sep 30, 2025 | −$1.88M |
| Net Income | FY 2025 · Sep 30, 2024 | −$3.08M |
| Operating Income | FY 2025 · Sep 30, 2025 | $1.24M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$1.88M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $17.5M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $17.21M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $17.72M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $19.68M |