- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 6, 2025 | 3.62M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 3.62M sh |
| Shares Diluted restated | Q1 2026 · Sep 30, 2024 | 2.49K sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$5.62K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $5.63K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $70.79K |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $73.4K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2024 | $8.49K |
| Cash And Equivalents | Q1 2026 · Jun 30, 2024 | $2K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $54.24K |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $52.24K |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $4.05K |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | −$3K |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $20.25K |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $28.12K |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $20.25K |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $28.12K |
| Current Assets | Q1 2026 · Sep 30, 2025 | $70.79K |
| Current Assets | Q1 2026 · Jun 30, 2025 | $73.43K |
| Total Assets | Q1 2026 · Sep 30, 2025 | $74.49K |
| Total Assets | Q1 2026 · Jun 30, 2025 | $80.37K |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $12K |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $2.95K |
| Net Income | Q1 2026 · Sep 30, 2025 | $2K |
| Net Income | Q1 2026 · Sep 30, 2024 | $7.05K |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $14K |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $10K |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $8K |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $0 |
| Revenue | Q1 2026 · Sep 30, 2025 | $22K |
| Revenue | Q1 2026 · Sep 30, 2024 | $10K |