- Filed
- Jan 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 15, 2026 | 155.52M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 135.15M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 101.35M sh |
| Capex | FY 2025 · Sep 30, 2025 | $32.97K |
| Capex | FY 2025 · Sep 30, 2024 | $27.66K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$379.98K |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$1.03M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | −$2.44M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | −$1.26M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $2.51M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $1.39M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $2.51M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $1.42M |
| Current Assets | FY 2025 · Sep 30, 2025 | $320.53K |
| Current Assets | FY 2025 · Sep 30, 2024 | $410.19K |
| Total Assets | FY 2025 · Sep 30, 2025 | $409.22K |
| Total Assets | FY 2025 · Sep 30, 2024 | $493.81K |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.01 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $1.42M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $943.69K |
| Net Income | FY 2025 · Sep 30, 2025 | −$3.1M |
| Net Income | FY 2025 · Sep 30, 2024 | −$785.43K |
| Operating Income | FY 2025 · Sep 30, 2025 | −$3M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$1.83M |