- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 5, 2025 | 11.8M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 11.77M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 11.48M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $485.28K |
| Capex | Q1 2026 · Sep 30, 2024 | $100.74K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $5.3M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $5.52M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $134.98K |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $68.92K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $22.69M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $17.36M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $35.79M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $37.83M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $21.66M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $19.71M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $22.1M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $20.18M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $46.59M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $46.32M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $62.63M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $62.44M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.20 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.20 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.01 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $7.54M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $6.96M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $214.34K |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $359.95K |
| Net Income | Q1 2026 · Sep 30, 2025 | −$2.36M |
| Net Income | Q1 2026 · Sep 30, 2024 | $70.8K |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$1.84M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$760.16K |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $5.91M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $6.56M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $9.1M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $8.03M |
| Revenue | Q1 2026 · Sep 30, 2025 | $15.01M |
| Revenue | Q1 2026 · Sep 30, 2024 | $14.6M |