- Filed
- Jan 20, 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 | 10.12M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 10.08M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 10M sh |
| Shares Outstanding | FY 2025 · Sep 30, 2025 | 11.58M sh |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$3.66M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$340.5K |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $568.41K |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $1.04M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $327.11K |
| Cash And Equivalents | FY 2025 · Sep 30, 2023 | $524.38K |
| Cash And Equivalents | FY 2025 · Sep 30, 2022 | $52.9K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $6.89M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $1.65M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $577.23K |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | −$116.7K |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $424.26K |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $2.02M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $429.97K |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $2.02M |
| Current Assets | FY 2025 · Sep 30, 2025 | $3.46M |
| Current Assets | FY 2025 · Sep 30, 2024 | $1.99M |
| Total Assets | FY 2025 · Sep 30, 2025 | $7.32M |
| Total Assets | FY 2025 · Sep 30, 2024 | $3.67M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.10 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.08 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $0.04 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.10 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.08 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $0.04 |
| Net Income | FY 2025 · Sep 30, 2025 | $1M |
| Net Income | FY 2025 · Sep 30, 2024 | $798.72K |
| Net Income | FY 2025 · Sep 30, 2023 | $419.56K |
| Revenue | FY 2025 · Sep 30, 2025 | $3.16M |
| Revenue | FY 2025 · Sep 30, 2024 | $2.03M |
| Revenue | FY 2025 · Sep 30, 2023 | $863.23K |
| Capex | FY 2025 · Sep 30, 2023 | $5.42K |
| Rd Expense | FY 2025 · Sep 30, 2023 | $63.84K |