- Filed
- Dec 29, 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 Diluted | FY 2025 · Sep 30, 2025 | 132.4K sh |
| Shares Diluted restated | FY 2025 · Sep 30, 2024 | 27.24K sh |
| Capex | FY 2025 · Sep 30, 2025 | $1.93M |
| Capex | FY 2025 · Sep 30, 2024 | $1.3M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $159.32K |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$3.95M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $4.59M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $13.27M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $4.97M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $3.9M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $8.72M |
| Stockholders Equity | FY 2025 · May 15, 2025 | $6.4M |
| Stockholders Equity | FY 2025 · Jan 2, 2025 | $4.71M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $4.71M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $7.69M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $23.82M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $18.59M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $39.07M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $39.15M |
| Current Assets | FY 2025 · Sep 30, 2025 | $29.01M |
| Current Assets | FY 2025 · Sep 30, 2024 | $26.7M |
| Total Assets | FY 2025 · Sep 30, 2025 | $47.79M |
| Total Assets | FY 2025 · Sep 30, 2024 | $44.12M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $28.19M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $27.59M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $2.35M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $3.36M |
| Net Income | FY 2025 · Sep 30, 2025 | −$28.11M |
| Net Income | FY 2025 · Sep 30, 2024 | −$7.23M |
| Operating Income | FY 2025 · Sep 30, 2025 | $509.83K |
| Operating Income | FY 2025 · Sep 30, 2024 | −$5.27M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $32.29M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $27.48M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $44.2M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $39.39M |
| Revenue | FY 2025 · Sep 30, 2025 | $76.49M |
| Revenue | FY 2025 · Sep 30, 2024 | $66.86M |