- Filed
- Nov 14, 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 10, 2025 | 6.24M sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$170.78K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$244.89K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$7.23M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$6.62M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $7.53M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $3.06M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $7.61M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $3.14M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $241.64K |
| Current Assets | Q1 2026 · Jun 30, 2025 | $418.77K |
| Total Assets | Q1 2026 · Sep 30, 2025 | $549.87K |
| Total Assets | Q1 2026 · Jun 30, 2025 | $805.5K |
| Net Income | Q1 2026 · Sep 30, 2025 | −$651.88K |
| Net Income restated | Q1 2026 · Sep 30, 2024 | −$1.22M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$326.03K |
| Operating Income restated | Q1 2026 · Sep 30, 2024 | −$588.98K |
| Revenue | Q1 2026 · Sep 30, 2025 | $96.09K |
| Revenue | Q1 2026 · Sep 30, 2024 | $1.15K |