- Filed
- Dec 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 3, 2025 | 27.43M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 21.11M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 22.08M sh |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$8.14M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$1.48M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $1.31M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $106K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $407K |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | −$55.12M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | −$33.78M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $3.54M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $81.3M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $8M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $88.88M |
| Current Assets | FY 2025 · Sep 30, 2025 | $8.13M |
| Current Assets | FY 2025 · Sep 30, 2024 | $13.64M |
| Total Assets | FY 2025 · Sep 30, 2025 | $8.4M |
| Total Assets | FY 2025 · Sep 30, 2024 | $33.76M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$2.13 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$1.95 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$2.13 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$1.95 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $12.93M |
| Net Income | FY 2025 · Sep 30, 2025 | −$45.01M |
| Net Income | FY 2025 · Sep 30, 2024 | −$43.05M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$11.41M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $1.53M |
| Revenue | FY 2025 · Sep 30, 2025 | $6.53M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $696K |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $3.72M |