- Filed
- Dec 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 5, 2025 | 6.17M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 6.06M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 6M sh |
| Capex | FY 2025 · Sep 30, 2025 | $484K |
| Capex | FY 2025 · Sep 30, 2024 | $1.99M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $7.97M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $20.14M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $491K |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $1.71M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $36.89M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $30.43M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $34.34M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $22.24M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $54.01M |
| Current Assets | FY 2025 · Sep 30, 2025 | $35.09M |
| Current Assets | FY 2025 · Sep 30, 2024 | $54.32M |
| Total Assets | FY 2025 · Sep 30, 2025 | $73.39M |
| Total Assets | FY 2025 · Sep 30, 2024 | $104.62M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.90 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.90 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $10.4M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $11.13M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $0 |
| Rd Expense | FY 2025 · Sep 30, 2024 | $0 |
| Net Income | FY 2025 · Sep 30, 2025 | −$729K |
| Net Income | FY 2025 · Sep 30, 2024 | −$5.38M |
| Operating Income | FY 2025 · Sep 30, 2025 | $180K |
| Operating Income | FY 2025 · Sep 30, 2024 | −$5.15M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $10.59M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $5.98M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $74.23M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $73.65M |
| Revenue | FY 2025 · Sep 30, 2025 | $84.82M |
| Revenue | FY 2025 · Sep 30, 2024 | $79.63M |