- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 13, 2025 | 27.68M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 27.61M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 26.38M sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$235.05K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$129.78K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $8.76K |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $41.9K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $1.52M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $1.81M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $3.95M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $2.59M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $1.19M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $1.96M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.27M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $2.05M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.04M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $1.35M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $2.8M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $3.86M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.02 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $111.02K |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $159.16K |
| Net Income | Q1 2026 · Sep 30, 2025 | −$374.8K |
| Net Income | Q1 2026 · Sep 30, 2024 | −$584.51K |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$372.56K |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$576.1K |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $565.46K |
| Gross Profit | Q1 2026 · Sep 30, 2024 | −$84.34K |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $128.58K |
| Revenue | Q1 2026 · Sep 30, 2024 | $44.24K |