- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 12, 2025 | 7.71M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 7.71M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 6.22M sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $78.23K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$318.62K |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $1.14M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $1.29M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $577.9K |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $577.9K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $1.39M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $1.77M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $10.92M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $12.26M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $10.14M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $10.07M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $7.62M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $6.15M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $11.46M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $7.53M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $9.86M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $10.06M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $22.38M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $19.79M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | −$0.21 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.21 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | −$0.21 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.21 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $2.23M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $1.96M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $311.84K |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $400.66K |
| Net Income | Q1 2026 · Sep 30, 2025 | −$1.64M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$1.31M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$1.6M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$1.25M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $946.36K |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $1.12M |