$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $7.35M | $7.35M | $7.40M | $6.57M | $4.79M | $15.42K |
| Revenue Growth % | 0.0% | -0.7% | 12.6% | 37.2% | 30963.1% | nan% |
| Cost of Revenue | $3.85M | $3.85M | $3.87M | $3.24M | $2.47M | - |
| Gross Profit | $3.50M | $3.50M | $3.53M | $3.33M | $2.32M | $15.42K |
| Gross Margin % | 47.7% | 47.7% | 47.7% | 50.7% | 48.5% | 100.0% |
| Operating Expenses | $4.42M | $4.42M | $4.47M | $10.75M | $13.91M | $3.31M |
| Research & Development | $562.00K | $562.00K | $546.00K | $669.00K | $178.00K | $616.75K |
| Operating Income | $-918.00K | $-918.00K | $-940.00K | $-7.41M | $-11.59M | $-3.30M |
| Operating Margin % | -12.5% | -12.5% | -12.7% | -112.8% | -242.1% | -21374.7% |
| Other Income/Expense | $40.00K | $40.00K | $41.00K | $29.00K | $13.00K | $191.05K |
| 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 |
| Net Margin % | -12.1% | -12.1% | -12.2% | -106.6% | -245.9% | -20135.5% |
| Basic EPS | 0.00 | 0.00 | 0.00 | -0.04 | -0.14 | 0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.04 | -0.14 | 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | $1.05M | $3.03M | $5.78M |
| 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 |
| Property Plant & Equipment | $17.00K | $33.00K | $30.00K | - | $1.00K |
| Goodwill | $1.36M | $1.36M | $1.36M | $1.36M | - |
| Intangible Assets | - | - | - | $4.94M | - |
| Total Assets | $3.46M | $3.95M | $3.98M | $10.77M | $6.75M |
| Deferred Revenue | $801.00K | $515.00K | $280.00K | $130.00K | - |
| Total Current Liabilities | $1.32M | $1.25M | $954.00K | $1.16M | $1.49M |
| Deferred Tax Liabilities | - | - | - | $211.00K | - |
| Total Liabilities | $1.32M | $1.25M | $954.00K | $1.37M | $1.49M |
| Common Stock | $231.00K | $226.00K | $214.00K | $149.00K | $963.42K |
| Retained Earnings | $-20.73M | $-19.84M | $-18.94M | $-11.93M | $-71.53M |
| Treasury Stock | - | - | - | - | $590.00K |
| Total Stockholders Equity | $2.14M | $2.70M | $3.03M | $9.40M | $5.27M |
| Total Liabilities & Equity | $3.46M | $3.95M | $3.98M | $10.77M | $6.75M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-1.09M | $-892.00K | $-904.00K | $-7.01M | $-11.78M | $-3.10M |
| Depreciation & Amortization | - | - | $192.00K | $182.00K | $46.00K | $1.00K |
| Stock-based Compensation | - | - | $563.00K | $405.00K | $73.00K | - |
| 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 |
| Capital Expenditure | - | - | $15.00K | $32.00K | - | - |
| Acquisitions | - | - | - | - | $-3.59M | - |
| Investing Cash Flow | - | $150.00K | $-265.00K | $-32.00K | $3.59M | - |
| Stock Issued | - | - | - | - | - | $8.56M |
| Stock Repurchased | - | - | - | - | - | $40.00K |
| Financing Cash Flow | - | - | $-50.00K | - | $-511.00K | $8.33M |
| Net Change in Cash | $294.00K | $20.00K | $-8.00K | $-1.98M | $2.68M | $4.70M |
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.