- Filed
- Nov 26, 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 | Q2 2026 · Nov 26, 2025 | 1.93M sh |
| Stock Issued | Q2 2026 · Sep 30, 2025 | 51.2K sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 1.85M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 2.75M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 5.4M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 5.4M sh |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$2.56M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$563.87K |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$4.7M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −$3.97M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | −$4.95M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | −$2.47M |
| Stockholders Equity restated | Q2 2026 · Jun 30, 2024 | −$1.75M |
| Stockholders Equity restated | Q2 2026 · Mar 31, 2024 | −$1.79M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $9.7M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $5.04M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $9.7M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $5.04M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $2.86M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $89.09K |
| Total Assets | Q2 2026 · Sep 30, 2025 | $5M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $89.09K |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.47 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$2.16 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.11 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.47 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$2.16 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.17 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $159.92K |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $335.13K |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $22.03K |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $45.77K |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $273.23K |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $667.34K |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $16.96K |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $36.1K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$869.5K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$5.93M |
| Net Income | Q2 2026 · Jun 30, 2025 | −$5.06M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$582.39K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$906.74K |
| Net Income restated | Q2 2026 · Jun 30, 2024 | −$324.36K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$1.11M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$3.46M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$355.37K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$677.21K |
| Revenue | Q2 2026 · Sep 30, 2025 | $0 |