- Filed
- Jun 8, 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 | 2.88M sh |
| Shares Diluted restated | FY 2025 · Sep 30, 2024 | 2.5M sh |
| Shares Diluted restated | FY 2025 · Sep 30, 2023 | 2.5M sh |
| Shares Outstanding | FY 2025 · Sep 30, 2025 | 25.6M sh |
| Capex | FY 2025 · Sep 30, 2025 | $54.49K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$3.42M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $1.43M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | −$2.49M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $645.91K |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $659.32K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $5.29M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $6.21M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $8.98M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $11.72M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $9.3M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $12.24M |
| Current Assets | FY 2025 · Sep 30, 2025 | $13.19M |
| Current Assets | FY 2025 · Sep 30, 2024 | $17.08M |
| Total Assets | FY 2025 · Sep 30, 2025 | $14.53M |
| Total Assets | FY 2025 · Sep 30, 2024 | $18.45M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$3.71 |
| Eps Diluted restated | FY 2025 · Sep 30, 2024 | $0.09 |
| Eps Diluted restated | FY 2025 · Sep 30, 2023 | $0.18 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$3.71 |
| Eps Basic restated | FY 2025 · Sep 30, 2024 | $0.09 |
| Eps Basic restated | FY 2025 · Sep 30, 2023 | $0.18 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $11M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $3.77M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $2.96M |
| Net Income | FY 2025 · Sep 30, 2025 | −$10.67M |
| Net Income | FY 2025 · Sep 30, 2024 | $220.64K |
| Net Income | FY 2025 · Sep 30, 2023 | $454.42K |
| Operating Income | FY 2025 · Sep 30, 2025 | −$10.84M |
| Operating Income | FY 2025 · Sep 30, 2024 | $470.27K |
| Operating Income | FY 2025 · Sep 30, 2023 | $522.5K |
| Gross Profit | FY 2025 · Sep 30, 2025 | $162.65K |
| Gross Profit | FY 2025 · Sep 30, 2024 | $4.24M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $3.48M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $43.92M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $47.93M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $32.59M |
| Revenue | FY 2025 · Sep 30, 2025 | $44.08M |
| Revenue | FY 2025 · Sep 30, 2024 | $52.18M |
| Revenue | FY 2025 · Sep 30, 2023 | $36.07M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $1.06M |
| Dividends Paid restated | FY 2025 · Sep 30, 2023 | 8.25M |