- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 14, 2025 | 11.78M sh |
| Stock Issued | Q1 2026 · Sep 30, 2025 | 0 sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 11.8M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 11.81M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $904 |
| Capex | Q1 2026 · Sep 30, 2024 | $21.54K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$1.49M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $2.67M |
| Short Term Investments | Q1 2026 · Sep 30, 2025 | $25.33M |
| Short Term Investments | Q1 2026 · Jun 30, 2025 | $25.89M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $35.13M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $34.54M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $14M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $12.42M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $14.93M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $13.44M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $47.39M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $45.18M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $53.28M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $51.33M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.05 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.05 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.04 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $1.37M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $1.42M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $949.75K |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $1.02M |
| Net Income | Q1 2026 · Sep 30, 2025 | $640.48K |
| Net Income | Q1 2026 · Sep 30, 2024 | $515.19K |
| Operating Income | Q1 2026 · Sep 30, 2025 | $590.38K |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$372.78K |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $2.91M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $2.07M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $9.84M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $11.25M |