- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 13, 2025 | 13.36M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 12.33M sh |
| Shares Diluted restated | Q1 2026 · Sep 30, 2024 | 9.85K sh |
| Capex | Q1 2026 · Sep 30, 2025 | $2.49K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$1.94M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$235.52K |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $106.97K |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $537.92K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $14.36M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $13.91M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | −$4.11M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | −$3.78M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $3.57M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $5.58M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $3.61M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $5.73M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $8.76M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $8.35M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $17.98M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $19.63M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.39 |
| Eps Diluted restated | Q1 2026 · Sep 30, 2024 | −$35.97 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.39 |
| Eps Basic restated | Q1 2026 · Sep 30, 2024 | −$35.97 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $4.6M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $220.76K |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $60.2K |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $61.71K |
| Net Income | Q1 2026 · Sep 30, 2025 | −$4.84M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$354.31K |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$4.67M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$290.79K |