- Filed
- Jan 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Sep 30, 2025 | 6.19M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 5.5M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 5.5M sh |
| Shares Outstanding | FY 2025 · Sep 30, 2025 | 6.9M sh |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$1.14M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $826.54K |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | −$810.74K |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $762.55K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $4.76M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $4.38M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $3.05M |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $941.29K |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $8.72M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $6.83M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $8.94M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $7.44M |
| Current Assets | FY 2025 · Sep 30, 2025 | $9.68M |
| Current Assets | FY 2025 · Sep 30, 2024 | $9.91M |
| Total Assets | FY 2025 · Sep 30, 2025 | $13.7M |
| Total Assets | FY 2025 · Sep 30, 2024 | $11.82M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.53 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.18 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $0.27 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.53 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.18 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $0.27 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $4.01M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $795.62K |
| Sga Expense | FY 2025 · Sep 30, 2023 | $727.03K |
| Net Income | FY 2025 · Sep 30, 2025 | −$3.29M |
| Net Income | FY 2025 · Sep 30, 2024 | $962.74K |
| Net Income | FY 2025 · Sep 30, 2023 | $1.51M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$2.87M |
| Operating Income | FY 2025 · Sep 30, 2024 | $1.4M |
| Operating Income | FY 2025 · Sep 30, 2023 | $2.22M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $1.17M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $2.88M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $3.09M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $12.22M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $12.64M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $12.22M |
| Revenue | FY 2025 · Sep 30, 2025 | $13.4M |
| Revenue | FY 2025 · Sep 30, 2024 | $15.52M |
| Revenue | FY 2025 · Sep 30, 2023 | $15.31M |
| Capex | FY 2025 · Sep 30, 2024 | $121.72K |