- Filed
- Feb 10, 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 | 1.84M sh |
| Shares Diluted restated | FY 2025 · Sep 30, 2024 | 590.69K sh |
| Shares Diluted restated | FY 2025 · Sep 30, 2023 | 704.41K sh |
| Shares Outstanding | FY 2025 · Sep 30, 2025 | 5.48M sh |
| Capex | FY 2025 · Sep 30, 2025 | $16.67K |
| Capex | FY 2025 · Sep 30, 2024 | $29.45K |
| Capex | FY 2025 · Sep 30, 2023 | $314 |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $52.46M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$16.78M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | −$75.75M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $1.81M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $2.18M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $124.12M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $169.99M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $9.96M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $10.06M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $23.18M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $16.72M |
| Current Assets | FY 2025 · Sep 30, 2025 | $93.13M |
| Current Assets | FY 2025 · Sep 30, 2024 | $161.93M |
| Total Assets | FY 2025 · Sep 30, 2025 | $147.03M |
| Total Assets | FY 2025 · Sep 30, 2024 | $186.73M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$28.92 |
| Eps Diluted restated | FY 2025 · Sep 30, 2024 | −$7.88 |
| Eps Diluted restated | FY 2025 · Sep 30, 2023 | $3.61 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$28.92 |
| Eps Basic restated | FY 2025 · Sep 30, 2024 | −$7.88 |
| Eps Basic restated | FY 2025 · Sep 30, 2023 | $8.41 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $2.63M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $2.52M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $2.13M |
| Net Income | FY 2025 · Sep 30, 2025 | −$53.1M |
| Net Income | FY 2025 · Sep 30, 2024 | −$4.65M |
| Net Income | FY 2025 · Sep 30, 2023 | $2.54M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$56.12M |
| Operating Income | FY 2025 · Sep 30, 2024 | $795.69K |
| Operating Income | FY 2025 · Sep 30, 2023 | $2.04M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $801.52K |
| Gross Profit | FY 2025 · Sep 30, 2024 | $3.87M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $4.29M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $27.17M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $60.26M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $106.08M |
| Revenue | FY 2025 · Sep 30, 2025 | $27.97M |
| Revenue | FY 2025 · Sep 30, 2024 | $64.13M |
| Revenue | FY 2025 · Sep 30, 2023 | $110.36M |
| Stock Issued | FY 2025 · Sep 30, 2024 | 762.7K sh |