- Filed
- Jan 23, 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 | 2.76M sh |
| Capex | FY 2025 · Sep 30, 2025 | $6.83K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $141.12K |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $842.82K |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $10.25M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $57.55M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $26.31M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $27.19M |
| Current Assets | FY 2025 · Sep 30, 2025 | $45.76M |
| Total Assets | FY 2025 · Sep 30, 2025 | $85.19M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.72 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.72 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $4.31M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $754.19K |
| Net Income | FY 2025 · Sep 30, 2025 | −$1.99M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$1.62M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $3.88M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $14.79M |
| Revenue | FY 2025 · Sep 30, 2025 | $18.67M |