$7.35M
Revenue
$-892.00K
Net Income
47.67%
Gross Margin
-12.49%
Op. Margin
$-6.00K
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.35M | $7.35M | $7.40M | $6.57M | $4.79M | $15.42K | $47.98K | $46.60K | $316.25K | $467.27K | $341.48K |
| Revenue Growth % | 0.0% | -0.7% | 12.6% | 37.2% | 30963.1% | -67.9% | 3.0% | -85.3% | -32.3% | 36.8% | nan% |
| Cost of Revenue | $3.85M | $3.85M | $3.87M | $3.24M | $2.47M | - | - | - | $89.23K | $121.20K | $90.90K |
| Gross Profit | $3.50M | $3.50M | $3.53M | $3.33M | $2.32M | $15.42K | $47.98K | $46.60K | $227.02K | $346.07K | $250.58K |
| Gross Margin % | 47.7% | 47.7% | 47.7% | 50.7% | 48.5% | 100.0% | 100.0% | 100.0% | 71.8% | 74.1% | 73.4% |
| Operating Expenses | $4.42M | $4.42M | $4.47M | $10.75M | $13.91M | $3.31M | $6.97M | $6.89M | $3.34M | $4.71M | $2.90M |
| Research & Development | $562.00K | $562.00K | $546.00K | $669.00K | $178.00K | $616.75K | $1.69M | $1.74M | $873.11K | $1.09M | $755.16K |
| Operating Income | $-918.00K | $-918.00K | $-940.00K | $-7.41M | $-11.59M | $-3.30M | $-6.93M | $-6.84M | $-3.12M | $-4.37M | $-2.65M |
| Operating Margin % | -12.5% | -12.5% | -12.7% | -112.8% | -242.1% | -21374.7% | -14433.7% | -14682.7% | -985.7% | -934.8% | -777.3% |
| Interest Expense | - | - | - | - | - | - | - | - | $490.99K | $53.14K | $47.12K |
| Other Income/Expense | $40.00K | $40.00K | $41.00K | $29.00K | $13.00K | $191.05K | $-44.33K | $8.10K | $-1.30M | $-53.14K | $12.49K |
| Income Before Tax | $-878.00K | $-878.00K | $-899.00K | $-7.38M | $-11.58M | $513.00K | - | - | - | - | - |
| Income Tax Expense | $14.00K | $14.00K | $5.00K | $-379.00K | $195.00K | - | - | - | - | - | - |
| Net Income | $-892.00K | $-892.00K | $-904.00K | $-7.01M | $-11.78M | $-3.10M | $-6.97M | $-6.83M | $-4.42M | $-4.42M | $-2.64M |
| Net Margin % | -12.1% | -12.1% | -12.2% | -106.6% | -245.9% | -20135.5% | -14526.1% | -14665.3% | -1397.9% | -946.2% | -773.6% |
| Basic EPS | 0.00 | 0.00 | 0.00 | -0.04 | -0.14 | 0.01 | nan | nan | nan | nan | nan |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.04 | -0.14 | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 226.0M | 229.1M | 222.1M | 175.3M | 82.0M | 59.9M | - | - | - | - | - |
| Diluted Shares Outstanding | 226.0M | 229.1M | 222.1M | 175.3M | 82.0M | - | - | - | - | - | - |
| Breakdown | FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | $1.05M | $3.03M | $5.78M | $1.08M | $7.84M | $14.06M | $227.40K | $344.14K |
| Short-term Investments | $100.00K | $250.00K | - | - | - | - | - | - | - | - |
| Accounts Receivable | $553.00K | $732.00K | $834.00K | $612.00K | $178.00K | - | - | - | - | - |
| Other Current Assets | $374.00K | $385.00K | $381.00K | - | - | - | - | - | - | - |
| Total Current Assets | $2.09M | $2.56M | $2.45M | $4.14M | $6.24M | $1.34M | $7.96M | $14.06M | $227.40K | $391.43K |
| Property Plant & Equipment | $17.00K | $33.00K | $30.00K | - | $1.00K | - | $40.18K | $20.05K | $11.17K | $13.90K |
| Goodwill | $1.36M | $1.36M | $1.36M | $1.36M | - | - | - | - | - | - |
| Intangible Assets | - | - | - | $4.94M | - | - | - | - | - | - |
| Other Non-current Assets | - | - | - | - | - | $200.00K | $7.57K | $12.22K | $12.22K | $12.22K |
| Total Assets | $3.46M | $3.95M | $3.98M | $10.77M | $6.75M | $1.83M | $8.01M | $14.09M | $250.78K | $417.54K |
| Deferred Revenue | $801.00K | $515.00K | $280.00K | $130.00K | - | $15.42K | $28.40K | - | $308.41K | - |
| Total Current Liabilities | $1.32M | $1.25M | $954.00K | $1.16M | $1.49M | $1.22M | $821.37K | $124.53K | $899.88K | $924.60K |
| Deferred Tax Liabilities | - | - | - | $211.00K | - | - | - | - | - | - |
| Total Liabilities | $1.32M | $1.25M | $954.00K | $1.37M | $1.49M | $1.97M | $821.37K | $124.53K | $907.72K | $1.27M |
| Common Stock | $231.00K | $226.00K | $214.00K | $149.00K | $963.42K | $407.93K | $407.93K | $407.44K | $66.35K | $52.69K |
| Retained Earnings | $-20.73M | $-19.84M | $-18.94M | $-11.93M | $-71.53M | $-68.43M | $-61.46M | $-54.62M | $-50.20M | $-45.78M |
| Treasury Stock | - | - | - | - | $590.00K | $550.00K | - | - | - | - |
| Total Stockholders Equity | $2.14M | $2.70M | $3.03M | $9.40M | $5.27M | $-137.96K | $7.19M | $13.96M | $-656.93K | $-848.59K |
| Total Liabilities & Equity | $3.46M | $3.95M | $3.98M | $10.77M | $6.75M | $1.83M | $8.01M | $14.09M | $250.78K | $417.54K |
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2021 (Sep 30, 2021) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.09M | $-892.00K | $-904.00K | $-7.01M | $-11.78M | $-3.10M | $-6.97M | $-6.83M | $-4.42M | $-4.42M | $-2.64M |
| Depreciation & Amortization | - | - | $192.00K | $182.00K | $46.00K | $1.00K | - | - | - | - | - |
| Stock-based Compensation | - | - | $563.00K | $405.00K | $73.00K | - | $194.90K | $57.16K | $1.47M | $2.86M | $312.69K |
| Change in Receivables | $-250.00K | $-179.00K | $-102.00K | $225.00K | $461.00K | $3.00K | - | - | - | - | - |
| Operating Cash Flow | $-6.00K | $-130.00K | $307.00K | $-1.95M | $-396.00K | $-3.63M | $-6.65M | $-6.14M | $-2.30M | $-1.79M | $-2.57M |
| Capital Expenditure | - | - | $15.00K | $32.00K | - | - | $28.97K | $37.06K | $14.43K | $2.80K | $16.03K |
| Acquisitions | - | - | - | - | $-3.59M | - | - | - | - | - | - |
| Investing Cash Flow | - | $150.00K | $-265.00K | $-32.00K | $3.59M | - | $-28.97K | $-37.06K | $-14.43K | $-2.80K | $-28.25K |
| Stock Issued | - | - | - | - | - | $8.56M | - | - | $16.63M | $1.38M | - |
| Stock Repurchased | - | - | - | - | - | $40.00K | $450.00K | - | - | - | - |
| Financing Cash Flow | - | - | $-50.00K | - | $-511.00K | $8.33M | $-84.57K | $-40.00K | $16.14M | $1.67M | $946.32K |
| Net Change in Cash | $294.00K | $20.00K | $-8.00K | $-1.98M | $2.68M | $4.70M | $-6.76M | $-6.22M | $13.83M | $-116.74K | $-1.65M |
SEC Filing Format - Data shown as it appears in the Q1 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
No income statement data available in SEC format.
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Prior Year |
|---|---|---|
| Short-term Investments | $100.00K | - |
| Accounts Receivable | $553.00K | - |
| Other Current Assets | $374.00K | - |
| Total Current Assets | $2.09M | - |
| Property Plant & Equipment | $17.00K | - |
| Goodwill | $1.36M | - |
| Total Assets | $3.46M | - |
| Deferred Revenue | $801.00K | - |
| Total Current Liabilities | $1.32M | - |
| Total Liabilities | $1.32M | - |
| Common Stock | $4.00K | - |
| Retained Earnings | $-20.73M | - |
| Total Stockholders Equity | $2.14M | - |
| Total Liabilities & Equity | $3.46M | - |
Condensed Consolidated Statements of Cash Flows
No cash flow data available in SEC format.
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.