- 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 10, 2025 | 21.34M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 16.84M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 16.68M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $163K |
| Capex | Q1 2026 · Sep 30, 2024 | $198K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $889K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $944K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $1.59M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $1.33M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$3.32M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$5.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.37M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | −$1.13M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $194K |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $32.17M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $39.62M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $33.02M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $40.16M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $26.96M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $31.8M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $29.7M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $34.75M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.15 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.15 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.10 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $4.91M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $5.12M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $1.04M |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $1.32M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$2.56M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$1.67M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$2.18M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$1.21M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $3.77M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $5.22M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $9.41M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $10.91M |
| Revenue | Q1 2026 · Sep 30, 2025 | $13.18M |
| Revenue | Q1 2026 · Sep 30, 2024 | $16.13M |