- Filed
- Dec 29, 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 | FY 2025 · Dec 19, 2025 | 843.18K sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 837.96K sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 707.33K sh |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $744.98K |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$171.6K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $349.83K |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | −$111.64K |
| Stockholders Equity restated | FY 2025 · Sep 30, 2023 | $787.56K |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $2.13M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $1.05M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $2.13M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $2.62M |
| Current Assets | FY 2025 · Sep 30, 2025 | $1.24M |
| Current Assets | FY 2025 · Sep 30, 2024 | $815.7K |
| Total Assets | FY 2025 · Sep 30, 2025 | $2.48M |
| Total Assets | FY 2025 · Sep 30, 2024 | $2.51M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.55 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.55 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.03 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $222.81K |
| Sga Expense | FY 2025 · Sep 30, 2024 | $239.48K |
| Net Income | FY 2025 · Sep 30, 2025 | $461.19K |
| Net Income | FY 2025 · Sep 30, 2024 | −$21.75K |
| Operating Income | FY 2025 · Sep 30, 2025 | $591.14K |
| Operating Income | FY 2025 · Sep 30, 2024 | $39.88K |
| Gross Profit | FY 2025 · Sep 30, 2025 | $2.18M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $1.51M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $2.65M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $1.93M |