- Filed
- Feb 17, 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 | 25.87M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 25M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 25M sh |
| Shares Outstanding | FY 2025 · Sep 30, 2025 | 12.1M sh |
| Capex | FY 2025 · Sep 30, 2025 | $246.11K |
| Capex | FY 2025 · Sep 30, 2024 | $3.24K |
| Capex | FY 2025 · Sep 30, 2023 | $4.08K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$1.72M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$602.87K |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | −$58.68K |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $13.21M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $1.59M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $15.99M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $1.78M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $812.68K |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | −$344.81K |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $1.82M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $1.67M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $2.22M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $1.7M |
| Current Assets | FY 2025 · Sep 30, 2025 | $15.1M |
| Current Assets | FY 2025 · Sep 30, 2024 | $3.36M |
| Total Assets | FY 2025 · Sep 30, 2025 | $18.22M |
| Total Assets | FY 2025 · Sep 30, 2024 | $3.48M |
| Total Assets | FY 2025 · Sep 30, 2023 | $4.03M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.03 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $0.05 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.02 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.03 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $0.05 |
| Net Income | FY 2025 · Sep 30, 2025 | $559.66K |
| Net Income | FY 2025 · Sep 30, 2024 | $821.19K |
| Net Income | FY 2025 · Sep 30, 2023 | $1.13M |
| Operating Income | FY 2025 · Sep 30, 2025 | $538K |
| Operating Income | FY 2025 · Sep 30, 2024 | $1.02M |
| Operating Income | FY 2025 · Sep 30, 2023 | $1.48M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $3.06M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $2.66M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $3.13M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $1.39M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $1.3M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $1.47M |
| Revenue | FY 2025 · Sep 30, 2025 | $4.45M |
| Revenue | FY 2025 · Sep 30, 2024 | $3.97M |
| Revenue | FY 2025 · Sep 30, 2023 | $4.61M |