- Filed
- Dec 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 8, 2025 | 34.51M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 25.7M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 19.88M sh |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$555.72K |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$975.64K |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $20K |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $904.51K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | −$1.31M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | −$1.71M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $1.36M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $1.75M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $1.36M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $1.75M |
| Current Assets | FY 2025 · Sep 30, 2025 | $45.82K |
| Current Assets | FY 2025 · Sep 30, 2024 | $21.68K |
| Total Assets | FY 2025 · Sep 30, 2025 | $45.82K |
| Total Assets | FY 2025 · Sep 30, 2024 | $35.58K |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.22 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.15 |
| Rd Expense | FY 2025 · Sep 30, 2025 | $455.9K |
| Rd Expense | FY 2025 · Sep 30, 2024 | $240.26K |
| Net Income | FY 2025 · Sep 30, 2025 | −$5.59M |
| Net Income | FY 2025 · Sep 30, 2024 | −$2.88M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$6.41M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$2.78M |