- Filed
- Dec 16, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 12, 2025 | 1 sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 4.08M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 655.24K sh |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$12.83M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$8.61M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $5.12M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $149.46K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $10.79M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | −$485.74K |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | −$225.98K |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $4.1M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $3.21M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $4.1M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $3.26M |
| Current Assets | FY 2025 · Sep 30, 2025 | $14.34M |
| Current Assets | FY 2025 · Sep 30, 2024 | $2.12M |
| Total Assets | FY 2025 · Sep 30, 2025 | $14.88M |
| Total Assets | FY 2025 · Sep 30, 2024 | $2.77M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$3.95 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$11.35 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$3.95 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$11.35 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $8.49M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $6.13M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $8.36M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $5.74M |
| Net Income | FY 2025 · Sep 30, 2025 | −$16.01M |
| Net Income | FY 2025 · Sep 30, 2024 | −$7.44M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$15.84M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$11.85M |
| Revenue | FY 2025 · Sep 30, 2025 | $1M |
| Revenue | FY 2025 · Sep 30, 2024 | $18.63K |