- Filed
- Jan 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 16, 2026 | 111.2M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 109.7M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 108.72M sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $937.7K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$963.74K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $41.72K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$7.47M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$6.5M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | −$1.18M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | −$5.03M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $25.81M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $26.31M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $25.81M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $26.31M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $835.36K |
| Current Assets | Q1 2026 · Jun 30, 2025 | $2.93M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $18.34M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $19.81M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.01 |
| Net Income | Q1 2026 · Sep 30, 2025 | −$966.09K |
| Net Income | Q1 2026 · Sep 30, 2024 | −$603.36K |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$657.78K |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$496.58K |