- Filed
- Dec 17, 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 | 12.12M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 11.01M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 9.5M sh |
| Capex | FY 2025 · Sep 30, 2025 | $1.82K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$3.57M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$688.66K |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $159.56K |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $192.39K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $4.52M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $116.08K |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | −$673.07K |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $519.08K |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $603.36K |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $519.08K |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $603.36K |
| Current Assets | FY 2025 · Sep 30, 2025 | $4.78M |
| Current Assets | FY 2025 · Sep 30, 2024 | $716.13K |
| Total Assets | FY 2025 · Sep 30, 2025 | $5.04M |
| Total Assets | FY 2025 · Sep 30, 2024 | $719.44K |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.29 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.29 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.10 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $3.62M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $1.65M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $52.5K |
| Rd Expense | FY 2025 · Sep 30, 2024 | $150K |
| Net Income | FY 2025 · Sep 30, 2025 | −$3.14M |
| Net Income | FY 2025 · Sep 30, 2024 | −$939.44K |
| Gross Profit | FY 2025 · Sep 30, 2025 | $977.47K |
| Gross Profit | FY 2025 · Sep 30, 2024 | $994.63K |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $403.38K |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $445.47K |
| Revenue | FY 2025 · Sep 30, 2025 | $1.38M |
| Revenue | FY 2025 · Sep 30, 2024 | $1.44M |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $218.27K |