- Filed
- Nov 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 28, 2025 | 26.51M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 25.1M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 18.22M sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$136.39K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$201.56K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$743.2K |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$1.06M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | −$1.11M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $1.59M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $1.33M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.59M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $1.84M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $73.38K |
| Current Assets | Q1 2026 · Jun 30, 2025 | $95.57K |
| Total Assets | Q1 2026 · Sep 30, 2025 | $843.52K |
| Total Assets | Q1 2026 · Jun 30, 2025 | $774.33K |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.02 |
| Net Income | Q1 2026 · Sep 30, 2025 | −$654.21K |
| Net Income | Q1 2026 · Jun 30, 2025 | −$2.54M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$311.82K |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$605.46K |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$300.56K |
| Gross Profit | Q1 2026 · Sep 30, 2025 | −$52.67K |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $61.93K |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $0 |
| Revenue | Q1 2026 · Sep 30, 2025 | $9.26K |
| Revenue | Q1 2026 · Sep 30, 2024 | $0 |