- Filed
- Dec 15, 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 | FY 2025 · Dec 15, 2025 | 97.95M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 5.4M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 2.02M sh |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$4.73M |
| Operating Cash Flow restated | FY 2025 · Sep 30, 2024 | −$5.52M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $50K |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $50K |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $10.13M |
| Cash And Equivalents restated | FY 2025 · Sep 30, 2024 | $1.08M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $468.11K |
| Current Liabilities restated | FY 2025 · Sep 30, 2024 | $1.37M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $838.66K |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $1.37M |
| Current Assets | FY 2025 · Sep 30, 2025 | $13.81M |
| Current Assets restated | FY 2025 · Sep 30, 2024 | $4.17M |
| Total Assets | FY 2025 · Sep 30, 2025 | $16.01M |
| Total Assets | FY 2025 · Sep 30, 2024 | $4.17M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$1.31 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$1.59 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$1.31 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$1.59 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $4.41M |
| Sga Expense restated | FY 2025 · Sep 30, 2024 | $844.84K |
| Net Income | FY 2025 · Sep 30, 2025 | −$7.08M |
| Net Income | FY 2025 · Sep 30, 2024 | −$3.21M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$4.36M |
| Operating Income restated | FY 2025 · Sep 30, 2024 | −$844.84K |
| Gross Profit | FY 2025 · Sep 30, 2025 | $55.75K |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $2.79M |
| Revenue | FY 2025 · Sep 30, 2025 | $2.85M |