- 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 7, 2025 | 41.08M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 41.08M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 25.93M sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$1.27M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$1.69M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $10.35M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $11.63M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $9.74M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $11.66M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $1.9M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $3.81M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $963.82K |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $487.69K |
| Current Assets | Q1 2026 · Sep 30, 2025 | $10.54M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $11.96M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $10.7M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $12.15M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.08 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.08 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $1.45M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $1.1M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $809.99K |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $1.31M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$2.16M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$2.2M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$2.26M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$2.41M |