- 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 14, 2025 | 73.46M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 73.46M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 73.16M sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$2.47M |
| Operating Cash Flow restated | Q1 2026 · Sep 30, 2024 | −$2.29M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$34.42M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$31.03M |
| Stockholders Equity restated | Q1 2026 · Sep 30, 2024 | −$48.77M |
| Stockholders Equity restated | Q1 2026 · Jun 30, 2024 | −$43.51M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $38.2M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $34.78M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $38.2M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $34.78M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $2.77M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $2.86M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $3.78M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $3.75M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.07 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $803K |
| Sga Expense restated | Q1 2026 · Sep 30, 2024 | $989K |
| Net Income | Q1 2026 · Sep 30, 2025 | −$3.45M |
| Net Income restated | Q1 2026 · Sep 30, 2024 | −$5.27M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$2.87M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$2.6M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | −$186K |
| Gross Profit restated | Q1 2026 · Sep 30, 2024 | −$100K |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $191K |
| Cost Of Revenue restated | Q1 2026 · Sep 30, 2024 | $96K |
| Revenue | Q1 2026 · Sep 30, 2025 | $5K |
| Revenue restated | Q1 2026 · Sep 30, 2024 | −$4K |