- Filed
- Jan 30, 2026 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 Diluted | FY 2025 · Sep 30, 2025 | 1.95M sh |
| Shares Diluted restated | FY 2025 · Sep 30, 2024 | 274.48K sh |
| Shares Diluted restated | FY 2025 · Sep 30, 2023 | 90.68K sh |
| Shares Outstanding | FY 2025 · Sep 30, 2025 | 4.99M sh |
| Capex | FY 2025 · Sep 30, 2025 | $0 |
| Capex | FY 2025 · Sep 30, 2024 | $0 |
| Capex | FY 2025 · Sep 30, 2023 | $683.39K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$1.97M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$2.37M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | −$30.16M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $390.71K |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $317.32K |
| Cash And Equivalents | FY 2025 · Sep 30, 2023 | $195.5K |
| Cash And Equivalents | FY 2025 · Sep 30, 2022 | $18.05M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $101.97M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $96.91M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $103.56M |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $63.78M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $4.73M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $1.45M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $5.34M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $1.45M |
| Current Assets | FY 2025 · Sep 30, 2025 | $65.77M |
| Current Assets | FY 2025 · Sep 30, 2024 | $61.5M |
| Total Assets | FY 2025 · Sep 30, 2025 | $107.31M |
| Total Assets | FY 2025 · Sep 30, 2024 | $98.36M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$21.46 |
| Eps Diluted restated | FY 2025 · Sep 30, 2024 | −$103.27 |
| Eps Diluted restated | FY 2025 · Sep 30, 2023 | −$78.01 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$21.46 |
| Eps Basic restated | FY 2025 · Sep 30, 2024 | −$103.27 |
| Eps Basic restated | FY 2025 · Sep 30, 2023 | −$78.01 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $2.72M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $3.2M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $5.73M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $1.28K |
| Rd Expense | FY 2025 · Sep 30, 2024 | $135.15K |
| Rd Expense | FY 2025 · Sep 30, 2023 | $988.56K |
| Net Income | FY 2025 · Sep 30, 2025 | −$11.14M |
| Net Income | FY 2025 · Sep 30, 2024 | −$14.04M |
| Net Income | FY 2025 · Sep 30, 2023 | −$5.63M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$10.98M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$12.49M |
| Operating Income | FY 2025 · Sep 30, 2023 | −$6.18M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $647.57K |
| Gross Profit | FY 2025 · Sep 30, 2024 | −$181.11K |
| Gross Profit | FY 2025 · Sep 30, 2023 | $788.65K |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $34.93M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $51.14M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $57.11M |