Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 18.6M | 25.4M | 16.5M | 19.1M | -- |
| Operating Revenue | 18.6M | 25.4M | 16.5M | 19.1M | -- |
| Cost Of Revenue | 8.7M | 10.0M | 9.0M | 8.0M | -- |
| Gross Profit | 9.9M | 15.4M | 7.5M | 11.1M | -- |
| Selling General And Administration | 9.1M | 9.4M | 8.0M | 6.6M | -- |
| General And Administrative Expense | 8.8M | 9.1M | 7.6M | 5.0M | -- |
| Research And Development | 2.3M | 2.1M | 2.0M | 1.8M | -- |
| Depreciation And Amortization In Income Statement | -- | 482,138 | 161,244 | 160,344 | 99,403 |
| Operating Expense | 11.4M | 11.5M | 10.2M | 8.5M | -- |
| Operating Income | -1.6M | 3.9M | -2.7M | 2.6M | -- |
| EBIT | -1.4M | 4.6M | 799,895 | 2.7M | -- |
| Interest Expense | 950,412 | 921,775 | 839,378 | 826,560 | -- |
| Interest Expense Non Operating | 950,412 | 921,775 | 839,378 | 826,560 | -- |
| Interest Income | 354,518 | 687,506 | 457,742 | 82,270 | -- |
| Interest Income Non Operating | 354,518 | 687,506 | 457,742 | 82,270 | -- |
| Net Interest Income | -595,894 | -234,269 | -381,636 | -744,290 | -- |
| Other Income Expense | -129,490 | 8,237 | 3.1M | -- | -- |
| Special Income Charges | -- | 0.00 | 3.1M | 0.00 | -- |
| Gain On Sale Of Security | -129,490 | 8,237 | -- | -- | -- |
| Pretax Income | -2.3M | 3.7M | -39,483 | 1.9M | -- |
| Tax Provision | -55,726 | 150,563 | 0.00 | 77,234 | -- |
| Tax Effect Of Unusual Items | -3,135 | 337.86 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.2M | 3.5M | -39,483 | 1.8M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.2M | 3.5M | -39,483 | 1.8M | -- |
| Net Income Including Noncontrolling Interests | -2.2M | 3.5M | -39,483 | 1.8M | -- |
| Net Income Common Stockholders | -2.2M | 3.5M | -39,483 | 1.8M | -- |
| Net Income | -2.2M | 3.5M | -39,483 | 1.8M | -- |
| EBITDA | 428,230 | 6.2M | 2.0M | 3.7M | -- |
| Normalized EBITDA | 557,720 | 6.2M | -1.1M | 3.7M | -- |
| Reconciled Depreciation | 1.8M | 1.6M | 1.2M | 1.0M | -- |
| Basic EPS | -0.02 | 0.03 | 0.00 | 0.01 | -- |
| Diluted EPS | -0.02 | 0.03 | 0.00 | 0.01 | -- |
| Basic Average Shares | 139.2M | 137.7M | 137.9M | 135.4M | -- |
| Diluted Average Shares | 139.2M | 138.5M | 137.9M | 141.7M | -- |
| Total Unusual Items | -129,490 | 8,237 | 3.1M | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -129,490 | 8,237 | 3.1M | 0.00 | -- |
| Tax Rate For Calcs | 0.02 | 0.04 | 0.00 | 0.04 | -- |
| Normalized Income | -2.1M | 3.5M | -3.1M | 1.8M | -- |
| Depreciation Amortization Depletion Income Statement | -- | 482,138 | 161,244 | 160,344 | 99,403 |
| Diluted NI Availto Com Stockholders | -2.2M | 3.5M | -39,483 | 1.8M | -- |
| Impairment Of Capital Assets | -- | 0.00 | -3.1M | 0.00 | -- |
| Net Income Continuous Operations | -2.2M | 3.5M | -39,483 | 1.8M | -- |
| Net Non Operating Interest Income Expense | -595,894 | -234,269 | -381,636 | -744,290 | -- |
| Other Gand A | 4.4M | 4.6M | 4.2M | 5.0M | -- |
| Reconciled Cost Of Revenue | 8.7M | 10.0M | 8.0M | 7.1M | -- |
| Salaries And Wages | 4.4M | 4.5M | 3.4M | -- | -- |
| Selling And Marketing Expense | 337,787 | 246,678 | 408,429 | 1.6M | -- |
| Total Expenses | 20.2M | 21.5M | 19.3M | 16.5M | -- |
| Total Operating Income As Reported | -1.7M | 3.9M | -2.7M | 2.6M | -- |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 12.1M | 13.0M | 11.6M | 13.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 12.1M | 13.0M | 11.6M | 13.5M | -- |
| Cash Financial | -- | -- | 11.6M | 13.5M | 10.0M |
| Accounts Receivable | 1.6M | 4.2M | 4.1M | 3.1M | -- |
| Receivables | 1.6M | 4.2M | 4.2M | 3.1M | -- |
| Inventory | 9.2M | 6.5M | 5.8M | 5.3M | -- |
| Prepaid Assets | -- | -- | 767,451 | 546,318 | 495,045 |
| Other Current Assets | 656,036 | 643,469 | 767,451 | -- | -- |
| Current Assets | 23.6M | 24.3M | 22.3M | 22.4M | -- |
| Gross PPE | 21.0M | 19.2M | 17.4M | 16.4M | -- |
| Accumulated Depreciation | -10.9M | -9.6M | -8.5M | -7.5M | -- |
| Net PPE | 10.1M | 9.6M | 8.9M | 8.9M | -- |
| Goodwill And Other Intangible Assets | 3.7M | 4.2M | 4.4M | 1.5M | -- |
| Other Intangible Assets | 3.7M | 4.2M | 4.4M | 1.5M | -- |
| Other Non Current Assets | -1.00 | 2.00 | -- | -- | -- |
| Total Non Current Assets | 13.8M | 13.8M | 13.4M | 10.7M | -- |
| Total Assets | 37.4M | 38.1M | 35.7M | 33.1M | -- |
| Current Debt | 5,220 | 111,120 | 111,120 | 111,120 | -- |
| Current Debt And Capital Lease Obligation | 216,381 | 241,935 | 265,421 | 267,351 | -- |
| Payables And Accrued Expenses | 2.0M | 2.7M | 2.1M | 1.8M | -- |
| Current Deferred Revenue | 585,212 | 490,470 | 2.0M | 554,631 | -- |
| Current Liabilities | 2.8M | 3.4M | 4.3M | 2.7M | -- |
| Long Term Debt | 5.3M | 5.6M | 5.7M | 4.7M | -- |
| Long Term Debt And Capital Lease Obligation | 6.6M | 6.2M | 6.4M | 5.6M | -- |
| Long Term Capital Lease Obligation | 1.3M | 568,919 | 699,733 | 846,114 | -- |
| Other Non Current Liabilities | -- | 249,588 | 298,691 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 6.8M | 6.4M | 6.7M | 5.6M | -- |
| Total Liabilities Net Minority Interest | 9.6M | 9.8M | 11.0M | 8.2M | -- |
| Common Stock | 50.4M | 48.7M | 49.0M | 49.9M | -- |
| Capital Stock | 50.4M | 48.7M | 49.0M | 49.9M | -- |
| Additional Paid In Capital | 10.7M | 10.7M | 10.2M | 9.6M | -- |
| Retained Earnings | -35.6M | -33.4M | -36.9M | -36.9M | -- |
| Common Stock Equity | 27.8M | 28.3M | 24.6M | 24.9M | -- |
| Stockholders Equity | 27.8M | 28.3M | 24.6M | 24.9M | -- |
| Total Equity Gross Minority Interest | 27.8M | 28.3M | 24.6M | 24.9M | -- |
| Total Capitalization | 33.0M | 33.9M | 30.3M | 29.6M | -- |
| Net Tangible Assets | 24.1M | 24.1M | 20.2M | 23.4M | -- |
| Tangible Book Value | 24.1M | 24.1M | 20.2M | 23.4M | -- |
| Working Capital | 20.8M | 20.9M | 18.0M | 19.8M | -- |
| Invested Capital | 33.1M | 34.0M | 30.4M | 29.8M | -- |
| Total Debt | 6.8M | 6.4M | 6.6M | 5.8M | -- |
| Share Issued | 139.5M | 135.7M | 136.9M | 139.0M | -- |
| Ordinary Shares Number | 139.5M | 135.7M | 136.9M | 139.0M | -- |
| Buildings And Improvements | 6.8M | 6.6M | 6.3M | 6.2M | -- |
| Capital Lease Obligations | 1.5M | 699,734 | 854,034 | 1.0M | -- |
| Current Capital Lease Obligation | 211,161 | 130,815 | 154,301 | 156,231 | -- |
| Current Deferred Liabilities | 585,212 | 490,470 | 2.0M | 554,631 | -- |
| Finished Goods | 4.7M | 2.5M | 2.2M | 2.5M | -- |
| Land And Improvements | 800,000 | 800,000 | 800,000 | 800,000 | -- |
| Machinery Furniture Equipment | 10.0M | 9.4M | 7.9M | 7.1M | -- |
| Non Current Deferred Liabilities | 285,269 | 249,588 | -- | -- | -- |
| Non Current Deferred Revenue | 285,269 | 249,588 | -- | -- | -- |
| Non Current Prepaid Assets | -- | -- | 0.00 | 332,250 | 0.00 |
| Other Current Borrowings | 5,220 | 111,120 | 111,120 | 111,120 | -- |
| Other Equity Interest | 2.3M | 2.3M | 2.3M | 2.3M | -- |
| Other Inventories | -2.00 | -- | -- | -- | -- |
| Other Properties | 3.4M | 2.4M | 2.4M | 2.3M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 1.7M | 1.8M | 1.7M | 1.1M | -- |
| Taxes Receivable | 0.00 | 27,299 | 56,266 | 31,262 | -- |
| Work In Process | 2.7M | 2.2M | 1.9M | 1.7M | -- |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -80,287 | 4.3M | -1.1M | 3.5M | -- |
| Cash Flow From Continuing Operating Activities | -80,287 | 4.3M | -1.1M | 3.5M | -- |
| Depreciation And Amortization | 1.8M | 1.6M | 1.2M | 1.0M | -- |
| Depreciation Amortization Depletion | 1.8M | 1.6M | 1.2M | 1.0M | -- |
| Stock Based Compensation | 650,194 | 714,290 | 735,318 | 649,693 | -- |
| Change In Working Capital | -758,575 | -1.8M | -219,840 | -340,092 | -- |
| Changes In Account Receivables | 2.6M | -41,677 | -1.1M | 1.1M | -- |
| Change In Receivables | 2.6M | -12,710 | -1.1M | 1.1M | -- |
| Change In Inventory | -2.7M | -712,376 | -467,111 | -877,411 | -- |
| Change In Payables And Accrued Expense | -685,057 | 389,915 | 251,135 | -216,769 | -- |
| Change In Other Working Capital | 91,991 | -1.6M | 1.2M | -311,196 | -- |
| Other Non Cash Items | 494,550 | 441,029 | 350,860 | 330,509 | -- |
| Capital Expenditure | -797,297 | -1.9M | -1.0M | -2.0M | -- |
| Purchase Of PPE | -797,297 | -1.6M | -1.0M | -2.0M | -- |
| Net PPE Purchase And Sale | -797,297 | -1.6M | -1.0M | -2.0M | -- |
| Investing Cash Flow | -797,297 | -1.9M | -1.0M | -2.0M | -- |
| Cash Flow From Continuing Investing Activities | -797,297 | -1.9M | -1.0M | -2.0M | -- |
| Issuance Of Debt | -- | 0.00 | 1.5M | 1.1M | 630,510 |
| Repayment Of Debt | -1.4M | -522,489 | -301,322 | -2.5M | -- |
| Net Issuance Payments Of Debt | -1.4M | -522,489 | 1.2M | -1.4M | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 6.1M |
| Repurchase Of Capital Stock | -1.7M | -925,279 | -1.1M | 0.00 | -- |
| Net Common Stock Issuance | -1.7M | -925,279 | -1.1M | 0.00 | -- |
| Common Stock Payments | -1.7M | -925,279 | -1.1M | 0.00 | -- |
| Financing Cash Flow | 27,004 | -1.1M | 229,205 | 2.1M | -- |
| Cash Flow From Continuing Financing Activities | 27,004 | -1.1M | 229,205 | 2.1M | -- |
| Changes In Cash | -850,579 | 1.4M | -1.9M | 3.5M | -- |
| Beginning Cash Position | 13.0M | 11.6M | 13.5M | 10.0M | -- |
| End Cash Position | 12.1M | 13.0M | 11.6M | 13.5M | -- |
| Free Cash Flow | -877,584 | 2.4M | -2.1M | 1.4M | -- |
| Amortization Cash Flow | 488,404 | 474,874 | 153,485 | -- | -- |
| Amortization Of Intangibles | 488,404 | 474,874 | 153,485 | -- | -- |
| Asset Impairment Charge | -- | 0.00 | -3.1M | 0.00 | -- |
| Change In Prepaid Assets | -12,568 | 123,981 | -139,266 | -51,273 | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | 6.1M |
| Depreciation | 1.3M | 1.1M | 1.0M | -- | -- |
| Long Term Debt Issuance | -- | 0.00 | 1.5M | 1.1M | 630,510 |
| Long Term Debt Payments | -1.4M | -522,489 | -301,322 | -2.5M | -- |
| Net Income From Continuing Operations | -2.2M | 3.5M | -39,483 | 1.8M | -- |
| Net Intangibles Purchase And Sale | 0.00 | -270,604 | 0.00 | 0.00 | -- |
| Net Long Term Debt Issuance | -1.4M | -522,489 | 1.2M | -1.4M | -- |
| Net Other Financing Charges | 359,250 | -- | -- | -- | -- |
| Net Other Investing Changes | -- | -- | -- | -- | 680,202 |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 |
| Operating Gains Losses | -- | -166,630 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 2.8M | 363,750 | 105,260 | 3.4M | -- |
| Purchase Of Intangibles | 0.00 | -270,604 | 0.00 | 0.00 | -- |