- Filed
- Jan 16, 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 | 22M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 20.2M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 20.2M sh |
| Shares Outstanding | FY 2025 · Sep 30, 2025 | 26.34M sh |
| Capex | FY 2025 · Sep 30, 2025 | $1.85K |
| Capex | FY 2025 · Sep 30, 2025 | 14.4K |
| Capex | FY 2025 · Sep 30, 2024 | 50.13K |
| Capex | FY 2025 · Sep 30, 2023 | 855.59K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$1.33M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −10.38M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | 2.93M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | 500K |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $5.16M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | 40.12M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | 12.82M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $6.55M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | 50.98M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | 10.41M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | 2.95M |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | 2.09M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $3.26M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | 25.36M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | 19.14M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $3.33M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | 25.95M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | 22.39M |
| Current Assets | FY 2025 · Sep 30, 2025 | $9.18M |
| Current Assets | FY 2025 · Sep 30, 2025 | 71.4M |
| Current Assets | FY 2025 · Sep 30, 2024 | 25.17M |
| Total Assets | FY 2025 · Sep 30, 2025 | $9.89M |
| Total Assets | FY 2025 · Sep 30, 2025 | 76.93M |
| Total Assets | FY 2025 · Sep 30, 2024 | 32.8M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.24 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −1.86 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | 0.37 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | 0.32 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.24 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −1.86 |
| Eps Basic | FY 2025 · Sep 30, 2024 | 0.37 |
| Eps Basic | FY 2025 · Sep 30, 2023 | 0.32 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $1.14M |
| Sga Expense | FY 2025 · Sep 30, 2025 | 8.85M |
| Sga Expense | FY 2025 · Sep 30, 2024 | 7.54M |
| Sga Expense | FY 2025 · Sep 30, 2023 | 2.39M |
| Net Income | FY 2025 · Sep 30, 2025 | −$5.26M |
| Net Income | FY 2025 · Sep 30, 2025 | −40.95M |
| Net Income | FY 2025 · Sep 30, 2024 | 7.46M |
| Net Income | FY 2025 · Sep 30, 2023 | 6.56M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$5.15M |
| Operating Income | FY 2025 · Sep 30, 2025 | −40.06M |
| Operating Income | FY 2025 · Sep 30, 2024 | 9.42M |
| Operating Income | FY 2025 · Sep 30, 2023 | 7.62M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $2.74M |
| Gross Profit | FY 2025 · Sep 30, 2025 | 21.31M |
| Gross Profit | FY 2025 · Sep 30, 2024 | 25.54M |
| Gross Profit | FY 2025 · Sep 30, 2023 | 17.5M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $11M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | 85.6M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | 62.14M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | 66.5M |
| Revenue | FY 2025 · Sep 30, 2025 | $13.74M |
| Revenue | FY 2025 · Sep 30, 2025 | 106.91M |
| Revenue | FY 2025 · Sep 30, 2024 | 87.68M |
| Revenue | FY 2025 · Sep 30, 2023 | 84M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | 2.69M |