- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$4.67M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$10.07M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | −$7.28M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $9.02M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $8.13M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $268K |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $1.97M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | −$39.99M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | −$33.74M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $37.53M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $56.99M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $37.57M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $57.03M |
| Current Assets | FY 2025 · Sep 30, 2025 | $11.62M |
| Current Assets | FY 2025 · Sep 30, 2024 | $21.09M |
| Total Assets | FY 2025 · Sep 30, 2025 | $12M |
| Total Assets | FY 2025 · Sep 30, 2024 | $21.86M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $16.47M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $4.34M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $5.37M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $1.07M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $1.1M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $1.31M |
| Net Income | FY 2025 · Sep 30, 2025 | −$16.57M |
| Net Income | FY 2025 · Sep 30, 2024 | −$11.11M |
| Net Income | FY 2025 · Sep 30, 2023 | −$10.55M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$17.5M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$5.45M |
| Operating Income | FY 2025 · Sep 30, 2023 | −$7.33M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $2.15M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $1.25M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $496K |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $120.65M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $123.48M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $113.05M |
| Revenue | FY 2025 · Sep 30, 2025 | $122.8M |
| Revenue | FY 2025 · Sep 30, 2024 | $124.74M |
| Revenue | FY 2025 · Sep 30, 2023 | $113.54M |
| Capex | FY 2025 · Sep 30, 2024 | $61K |