- Filed
- Jan 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Sep 30, 2025 | 45.47M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 29.48M sh |
| Capex | FY 2025 · Sep 30, 2025 | $26K |
| Capex | FY 2025 · Sep 30, 2024 | $44K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$10.11M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$18.39M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $1.1M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $1.28M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $5.09M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $2.14M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | −$336K |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $5.53M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | −$5.34M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $27.79M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $26.11M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $37.45M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $33.56M |
| Current Assets | FY 2025 · Sep 30, 2025 | $6.72M |
| Current Assets | FY 2025 · Sep 30, 2024 | $5.27M |
| Total Assets | FY 2025 · Sep 30, 2025 | $37.11M |
| Total Assets | FY 2025 · Sep 30, 2024 | $39.09M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$1.01 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.75 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$1.01 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.73 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $39.56M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $41.84M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $2.42M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $5.78M |
| Net Income | FY 2025 · Sep 30, 2025 | −$46.13M |
| Net Income | FY 2025 · Sep 30, 2024 | −$20.03M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$37.69M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$46.4M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $5.01M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $2.55M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $4.91M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $3.89M |
| Revenue | FY 2025 · Sep 30, 2025 | $9.91M |
| Revenue | FY 2025 · Sep 30, 2024 | $6.44M |