- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Sep 30, 2025 | 16.68M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 15.5M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 15.5M sh |
| Shares Outstanding | FY 2025 · Sep 30, 2025 | 17.03M sh |
| Capex | FY 2025 · Sep 30, 2025 | $170.98K |
| Capex | FY 2025 · Sep 30, 2024 | $681.21K |
| Capex | FY 2025 · Sep 30, 2023 | $740.52K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$3.52M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $15.07M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $4.39M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $3.07M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $50.9K |
| Short Term Investments | FY 2025 · Sep 30, 2025 | $18.68M |
| Short Term Investments | FY 2025 · Sep 30, 2024 | $17.85M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $10.16M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $7.3M |
| Cash And Equivalents | FY 2025 · Sep 30, 2023 | $4.57M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $45.43M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $39.79M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $23.25M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $27.14M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $23.88M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $29.18M |
| Current Assets | FY 2025 · Sep 30, 2025 | $59.13M |
| Current Assets | FY 2025 · Sep 30, 2024 | $61.75M |
| Total Assets | FY 2025 · Sep 30, 2025 | $69.33M |
| Total Assets | FY 2025 · Sep 30, 2024 | $69.63M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.52 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $0.77 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.08 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.52 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $0.77 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $5.12M |
| Sga Expense restated | FY 2025 · Sep 30, 2024 | $4.48M |
| Sga Expense restated | FY 2025 · Sep 30, 2023 | $4.71M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $247.22K |
| Rd Expense | FY 2025 · Sep 30, 2024 | $449.54K |
| Rd Expense | FY 2025 · Sep 30, 2023 | $158.66K |
| Net Income | FY 2025 · Sep 30, 2025 | $1.25M |
| Net Income | FY 2025 · Sep 30, 2024 | $8.1M |
| Net Income | FY 2025 · Sep 30, 2023 | $11.86M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$1.67M |
| Operating Income | FY 2025 · Sep 30, 2024 | $7.55M |
| Operating Income | FY 2025 · Sep 30, 2023 | $11.89M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $8.53M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $16.03M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $18.38M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $39.81M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $53.04M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $54.71M |
| Revenue | FY 2025 · Sep 30, 2025 | $48.34M |
| Revenue | FY 2025 · Sep 30, 2024 | $69.07M |
| Revenue | FY 2025 · Sep 30, 2023 | $73.08M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $1.13M |