- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 10, 2025 | 45.43M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 43.29M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 39.56M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $77.01K |
| Capex | Q1 2026 · Sep 30, 2024 | $79.73K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$1.14M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$1.7M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $4.87M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $21.44M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $15.64M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $29.44M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $30.2M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $17.75M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $17.1M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $31.59M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $31.63M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $35.16M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $28.37M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $87.26M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $81.51M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.04 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $4.38M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $3.27M |
| Net Income | Q1 2026 · Sep 30, 2025 | −$2.89M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$1.62M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$2.51M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$1.38M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $4.48M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $2.84M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $10.58M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $5.56M |
| Revenue | Q1 2026 · Sep 30, 2025 | $15.06M |
| Revenue | Q1 2026 · Sep 30, 2024 | $8.4M |