- Filed
- Dec 31, 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 | FY 2025 · Dec 29, 2025 | 20.24M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 20.18M sh |
| Shares Diluted restated | FY 2025 · Sep 30, 2024 | 20M sh |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$554.17K |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$732.58K |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $26.89K |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $16.51K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | −$805.4K |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | −$1.13M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | −$141.58K |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $903.9K |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $1.16M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $993.82K |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $1.16M |
| Current Assets | FY 2025 · Sep 30, 2025 | $36.66K |
| Current Assets | FY 2025 · Sep 30, 2024 | $36.62K |
| Total Assets | FY 2025 · Sep 30, 2025 | $188.42K |
| Total Assets | FY 2025 · Sep 30, 2024 | $36.62K |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted restated | FY 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic restated | FY 2025 · Sep 30, 2024 | −$0.05 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $716.94K |
| Sga Expense | FY 2025 · Sep 30, 2024 | $814.73K |
| Rd Expense | FY 2025 · Sep 30, 2025 | $171.04K |
| Rd Expense | FY 2025 · Sep 30, 2024 | $172.58K |
| Net Income | FY 2025 · Sep 30, 2025 | −$630.81K |
| Net Income | FY 2025 · Sep 30, 2024 | −$995.27K |
| Operating Income | FY 2025 · Sep 30, 2025 | −$611.86K |
| Operating Income | FY 2025 · Sep 30, 2024 | −$987.31K |
| Gross Profit | FY 2025 · Sep 30, 2025 | $276.12K |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $87.6K |
| Revenue | FY 2025 · Sep 30, 2025 | $363.73K |