- Filed
- Nov 10, 2025 12:00 AM ET
- Period of 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 Outstanding | Q1 2026 · Nov 7, 2025 | 7.54M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 5.21M sh |
| Shares Diluted restated | Q1 2026 · Sep 30, 2024 | 639.84K sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$3.02M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$3.58M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $24.98M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $17.54M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $24.92M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $19.01M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $14.07M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $15.51M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $1.64M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $2.27M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.9M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $2.55M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $26.03M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $20.7M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $26.82M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $21.56M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.98 |
| Eps Diluted restated | Q1 2026 · Sep 30, 2024 | −$7.00 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.98 |
| Eps Basic restated | Q1 2026 · Sep 30, 2024 | −$7.00 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $2.29M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $2.07M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $2.94M |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $1.99M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$5.09M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$4.15M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$5.28M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$4.12M |