- 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 12, 2025 | 1.7M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 1.1M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 396.91K sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$1.62M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$7.02M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $1.27M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $396.4K |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$4.78M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | −$7.69M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | −$111.5K |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $8.22M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $8.01M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $8.22M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $8.04M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $8.37M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $2.92M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $8.61M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $3.27M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $4.26 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$19.71 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $4.81 |
| Eps Basic restated | Q1 2026 · Sep 30, 2024 | −$19.71 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $1.66M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $2.02M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $2.53M |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $5.74M |
| Net Income | Q1 2026 · Sep 30, 2025 | $4.68M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$7.82M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $4.66M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$7.76M |