- 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 12, 2025 | 734.19K sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 734.19K sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 734.19K sh |
| Capex | Q1 2026 · Sep 30, 2025 | $974K |
| Capex | Q1 2026 · Sep 30, 2024 | $268K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$617K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $2.96M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $4.34M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $4.47M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$126.71M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$124.12M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $171.88M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $171.04M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $45.17M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $46.92M |
| Total Assets | Q1 2026 · Sep 30, 2024 | $42.84M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$3.52 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$2.55 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$3.52 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$2.55 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $266K |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $355K |
| Net Income | Q1 2026 · Sep 30, 2025 | −$2.59M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$1.87M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $797K |
| Operating Income | Q1 2026 · Sep 30, 2024 | $1.77M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $10.48M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $8.79M |
| Revenue | Q1 2026 · Sep 30, 2025 | $12.42M |
| Revenue | Q1 2026 · Sep 30, 2024 | $11.82M |