- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 1, 2025 | 42.82M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 42.96M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 40.85M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $29K |
| Capex | Q1 2026 · Sep 30, 2024 | $47K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$533K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$893K |
| Short Term Investments | Q1 2026 · Sep 30, 2025 | $7.6M |
| Short Term Investments | Q1 2026 · Jun 30, 2025 | $7.83M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $4.86M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $5.01M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2024 | $6.67M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $22.91M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $22.99M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $25.53M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $26.61M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $4.88M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $6.63M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $5.53M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $7.43M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $18.37M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $19.05M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $28.44M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $30.42M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.04 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $2.06M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $2.57M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$356K |
| Net Income | Q1 2026 · Sep 30, 2024 | −$1.59M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$1.26M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$2.17M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $5.36M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $5.78M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $1.6M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $2.13M |
| Revenue | Q1 2026 · Sep 30, 2025 | $6.96M |
| Revenue | Q1 2026 · Sep 30, 2024 | $7.91M |