- Filed
- Jan 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 13, 2026 | 29.59M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 29.66M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 29.66M sh |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$163.08K |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$778.62K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | −$930.91K |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $4.6M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $2.85M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $936.74K |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $824.25K |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $936.74K |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $824.25K |
| Current Assets | FY 2025 · Sep 30, 2025 | $5.83K |
| Current Assets | FY 2025 · Sep 30, 2024 | $3.99K |
| Total Assets | FY 2025 · Sep 30, 2025 | $5.83K |
| Total Assets | FY 2025 · Sep 30, 2024 | $5.43M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.19 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.12 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.19 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.12 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $4.75K |
| Sga Expense | FY 2025 · Sep 30, 2024 | $8.06K |
| Net Income | FY 2025 · Sep 30, 2025 | −$5.53M |
| Net Income | FY 2025 · Sep 30, 2024 | −$710.09K |
| Operating Income | FY 2025 · Sep 30, 2025 | −$110.65K |
| Operating Income | FY 2025 · Sep 30, 2024 | −$312.07K |
| Capex | FY 2025 · Sep 30, 2024 | $7.6K |