- Filed
- Nov 14, 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 14, 2025 | 76.83M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 76.83M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 76.83M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $0 |
| Capex | Q1 2026 · Sep 30, 2024 | $1K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $80K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $132K |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $722K |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $704K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $2.3M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $2.42M |
| Stockholders Equity restated | Q1 2026 · Sep 30, 2024 | $2.63M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $2.83M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $5.28M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $5.01M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $6.52M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $6.34M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $6.31M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $6.03M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $8.82M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $8.76M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $913K |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $885K |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $38.11K |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $42.59K |
| Net Income | Q1 2026 · Sep 30, 2025 | −$131K |
| Net Income | Q1 2026 · Sep 30, 2024 | −$210K |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$15K |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$122K |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $1.66M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $1.52M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $4.19M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $4.24M |
| Revenue | Q1 2026 · Sep 30, 2025 | $5.84M |
| Revenue | Q1 2026 · Sep 30, 2024 | $5.76M |