- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 7.22M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 7.21M sh |
| Shares Outstanding | Q1 2026 · Sep 30, 2025 | 7.74M sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$23.21K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$18.65K |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $43.1K |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $43.1K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $3.35K |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $6.34K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2024 | $31.38K |
| Cash And Equivalents | Q1 2026 · Jun 30, 2024 | $27.17K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$75.69K |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$81.77K |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $2.16K |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $22.4K |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $79.11K |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $88.21K |
| Total Assets | Q1 2026 · Sep 30, 2025 | $3.42K |
| Total Assets | Q1 2026 · Jun 30, 2025 | $6.44K |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $19.79K |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $20.27K |
| Net Income | Q1 2026 · Sep 30, 2025 | −$20.32K |
| Net Income | Q1 2026 · Sep 30, 2024 | −$20.24K |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$19.78K |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$20.23K |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $12 |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $32 |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $31 |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $62 |
| Revenue | Q1 2026 · Sep 30, 2025 | $43 |
| Revenue | Q1 2026 · Sep 30, 2024 | $94 |