- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 29.37M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 29.37M sh |
| Shares Outstanding | Q1 2026 · Sep 30, 2025 | 29.37M sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $10.33K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$15.48K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $10.38K |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $52 |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $12.57M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $12.57M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $12.61M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $12.63M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $1.15M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $1.14M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $10.38K |
| Current Assets | Q1 2026 · Jun 30, 2025 | $52 |
| Total Assets | Q1 2026 · Sep 30, 2025 | $13.72M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $13.71M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $6.02K |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $31.31K |
| Net Income | Q1 2026 · Sep 30, 2025 | $3.03K |
| Net Income | Q1 2026 · Sep 30, 2024 | −$18.9K |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $10.8K |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $12.41K |
| Revenue | Q1 2026 · Sep 30, 2025 | $24.8K |
| Revenue | Q1 2026 · Sep 30, 2024 | $29.11K |