- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 11, 2025 | 21.08M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 21.06M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 18.16M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $8.08K |
| Capex | Q1 2026 · Sep 30, 2024 | $9.46K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$1.29M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$425.05K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $5.56M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $6.83M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $16.15M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $16.94M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $10.89M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $11.54M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $2.2M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $2.34M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $2.2M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $2.34M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $7.33M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $8.17M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $18.35M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $19.28M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.06 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $979.23K |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $939.71K |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $973.4K |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $1.12M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$1.03M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$1.01M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$1.34M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$1.03M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $1.01M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $1.92M |
| Revenue | Q1 2026 · Sep 30, 2025 | $1.4M |
| Revenue | Q1 2026 · Sep 30, 2024 | $2.44M |