- Filed
- Jan 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 13, 2026 | 121.53M sh |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$477.74K |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$424.38K |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $39.93K |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $33.59K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | −$8.5M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | −$3.96M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $9.07M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $4.37M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $9.18M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $5.03M |
| Current Assets | FY 2025 · Sep 30, 2025 | $82.46K |
| Current Assets | FY 2025 · Sep 30, 2024 | $38K |
| Total Assets | FY 2025 · Sep 30, 2025 | $680.29K |
| Total Assets | FY 2025 · Sep 30, 2024 | $1.07M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $113.42K |
| Rd Expense | FY 2025 · Sep 30, 2024 | $39.24K |
| Operating Income | FY 2025 · Sep 30, 2025 | −$868.5K |
| Operating Income | FY 2025 · Sep 30, 2024 | −$568.16K |
| Gross Profit | FY 2025 · Sep 30, 2025 | $135.69K |
| Gross Profit | FY 2025 · Sep 30, 2024 | $138.26K |
| Revenue | FY 2025 · Sep 30, 2025 | $987.94K |
| Revenue | FY 2025 · Sep 30, 2024 | $460.99K |