- Filed
- Jan 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Sep 30, 2025 | 4.58M sh |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$1.73M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $1.93M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $26.89M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $10.22M |
| Total Assets | FY 2025 · Sep 30, 2025 | $37.11M |
| Net Income | FY 2025 · Sep 30, 2025 | −$11.22M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $131K |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $60.69M |
| Revenue | FY 2025 · Sep 30, 2025 | $60.82M |