- Filed
- Jan 30, 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 | 16.53M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 16M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 16M sh |
| Capex | FY 2025 · Sep 30, 2025 | $5.13K |
| Capex | FY 2025 · Sep 30, 2024 | $12.15K |
| Capex | FY 2025 · Sep 30, 2023 | $2.77K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$457.94K |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $53.67K |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | −$1.33M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $6.78M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $934.99K |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | −$2.85M |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | −$2.06M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $1.66M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $1.3M |
| Current Assets | FY 2025 · Sep 30, 2025 | $4.76M |
| Current Assets | FY 2025 · Sep 30, 2024 | $2.21M |
| Total Assets | FY 2025 · Sep 30, 2025 | $8.45M |
| Total Assets | FY 2025 · Sep 30, 2024 | $2.23M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.52 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.07 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | −$0.08 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.52 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | FY 2025 · Sep 30, 2023 | −$0.08 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $895.06K |
| Sga Expense | FY 2025 · Sep 30, 2024 | $815.72K |
| Sga Expense | FY 2025 · Sep 30, 2023 | $924.19K |
| Rd Expense | FY 2025 · Sep 30, 2025 | $900K |
| Net Income | FY 2025 · Sep 30, 2025 | −$8.64M |
| Net Income | FY 2025 · Sep 30, 2024 | $1.1M |
| Net Income | FY 2025 · Sep 30, 2023 | −$1.26M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$8.6M |
| Operating Income | FY 2025 · Sep 30, 2024 | $1.16M |
| Operating Income | FY 2025 · Sep 30, 2023 | −$1.26M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $2.5M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $3.01M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $2.4M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $7.58M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $4.91M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $1.55M |
| Revenue | FY 2025 · Sep 30, 2025 | $10.08M |
| Revenue | FY 2025 · Sep 30, 2024 | $7.92M |
| Revenue | FY 2025 · Sep 30, 2023 | $3.95M |