- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 9, 2026 | 15.48M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 1.74M sh |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$17.59M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $447.16K |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $137.29K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $45.74M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $27.65M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $27.65M |
| Current Assets | FY 2025 · Sep 30, 2025 | $17.13M |
| Total Assets | FY 2025 · Sep 30, 2025 | $74.18M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$2.80 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$2.80 |
| Net Income | FY 2025 · Sep 30, 2025 | −$4.88M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$5.2M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $125.84K |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $10.17M |
| Revenue | FY 2025 · Sep 30, 2025 | $10.3M |