- Filed
- Jan 28, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Sep 30, 2025 | 9.31M sh |
| Shares Diluted restated | FY 2025 · Sep 30, 2024 | 9.22M sh |
| Shares Diluted restated | FY 2025 · Sep 30, 2023 | 9.22M sh |
| Shares Outstanding | FY 2025 · Sep 30, 2025 | 2.33M sh |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$3.91M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$728.07K |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | −$2.31M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $318.87K |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $323.47K |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $9.91M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $18.37K |
| Cash And Equivalents | FY 2025 · Sep 30, 2023 | $399.05K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $8.19M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | −$2.71M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | −$1.36M |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | −$10.63M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $2.55M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $3.59M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $2.59M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $3.67M |
| Total Liabilities | FY 2025 · Nov 17, 2022 | $1.6K |
| Current Assets | FY 2025 · Sep 30, 2025 | $10.48M |
| Current Assets | FY 2025 · Sep 30, 2024 | $342.3K |
| Total Assets | FY 2025 · Sep 30, 2025 | $10.78M |
| Total Assets | FY 2025 · Sep 30, 2024 | $958.14K |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$1.04 |
| Eps Diluted restated | FY 2025 · Sep 30, 2024 | −$0.14 |
| Eps Diluted restated | FY 2025 · Sep 30, 2023 | −$0.29 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$1.04 |
| Eps Basic restated | FY 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic restated | FY 2025 · Sep 30, 2023 | −$0.29 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $2.75M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $496.01K |
| Sga Expense | FY 2025 · Sep 30, 2023 | $589.37K |
| Rd Expense | FY 2025 · Sep 30, 2025 | $158.19K |
| Rd Expense | FY 2025 · Sep 30, 2024 | $1.14M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $2.15M |
| Net Income | FY 2025 · Sep 30, 2025 | −$9.65M |
| Net Income | FY 2025 · Sep 30, 2024 | −$1.28M |
| Net Income | FY 2025 · Sep 30, 2023 | −$2.34M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$2.86M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$1.39M |
| Operating Income | FY 2025 · Sep 30, 2023 | −$2.42M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $179.97K |
| Gross Profit | FY 2025 · Sep 30, 2024 | $341.59K |
| Gross Profit | FY 2025 · Sep 30, 2023 | $543.3K |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $359.51K |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $179.65K |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $352.68K |
| Revenue | FY 2025 · Sep 30, 2025 | $539.47K |
| Revenue | FY 2025 · Sep 30, 2024 | $521.24K |
| Revenue | FY 2025 · Sep 30, 2023 | $895.98K |