- Filed
- Nov 12, 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 10, 2025 | 10.78M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 10.73M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 10.45M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $0 |
| Capex | Q1 2026 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$228.32K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$229.65K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $96.76K |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $295.47K |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $460.28K |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $193.99K |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $570.28K |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $393.99K |
| Current Assets | Q1 2026 · Sep 30, 2025 | $73.19K |
| Current Assets | Q1 2026 · Jun 30, 2025 | $70.34K |
| Total Assets | Q1 2026 · Sep 30, 2025 | $658.44K |
| Total Assets | Q1 2026 · Jun 30, 2025 | $686.05K |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.17 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $485.46K |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $1.69M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $0 |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $36K |
| Net Income | Q1 2026 · Sep 30, 2025 | −$498.4K |
| Net Income restated | Q1 2026 · Sep 30, 2024 | −$1.76M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$500.41K |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$1.77M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | −$14.95K |
| Gross Profit | Q1 2026 · Sep 30, 2024 | −$45.3K |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $21.07K |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $53.19K |
| Revenue | Q1 2026 · Sep 30, 2025 | $6.12K |
| Revenue | Q1 2026 · Sep 30, 2024 | $7.89K |