-
Revenue
$-4.88M
Net Income
-
Gross Margin
-
Op. Margin
$-29.23M
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 2016 (Sep 30, 2016) |
FY 2015 (Sep 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | $10.30M | $1.93M | $3.35M | $3.11M | $1.93M | $1.40M | $1.79M | $1.39M | $455.49K | $115.02K |
| Revenue Growth % | nan% | 433.5% | -42.4% | 7.7% | 61.4% | 37.3% | -21.8% | 29.1% | 204.9% | 296.0% | nan% |
| Cost of Revenue | - | $10.17M | $1.90M | $3.34M | $3.22M | $2.01M | $1.64M | $1.50M | $1.32M | $408.15K | $72.07K |
| Gross Profit | - | $125.84K | $32.17K | $8.82K | $-110.41K | $-80.09K | $-238.95K | $295.12K | $67.22K | $47.34K | $42.95K |
| Gross Margin % | nan% | 1.2% | 1.7% | 0.3% | -3.6% | -4.2% | -17.0% | 16.5% | 4.8% | 10.4% | 37.3% |
| Operating Expenses | - | $4.42M | $6.43M | $8.88M | $11.29M | $18.56M | $9.09M | $12.40M | $3.69M | $1.33M | $1.51M |
| Selling General & Admin | - | - | - | - | $10.62M | $17.08M | - | - | - | - | - |
| Operating Income | $-5.20M | $-5.20M | $-10.86M | $-8.87M | $-11.40M | $-18.64M | $-9.33M | $-12.10M | $-3.62M | $-1.29M | $-1.47M |
| Operating Margin % | nan% | -50.5% | -562.8% | -264.9% | -366.7% | -967.4% | -665.2% | -674.9% | -260.5% | -282.6% | -1276.2% |
| Interest Expense | - | - | $1.96K | $4.94K | $6.32K | $14.39K | $21.24K | $5.27K | $2.47K | $3.38K | - |
| Other Income/Expense | $-309.12K | $-309.12K | $-665.79K | $-246.16K | - | - | - | - | - | - | - |
| Income Before Tax | - | $4.89M | $8.97M | - | - | - | - | - | - | - | - |
| Income Tax Expense | - | $3.10K | - | - | - | - | - | - | - | - | - |
| Net Income | $-4.88M | $-4.88M | $-8.97M | $-8.75M | $-11.80M | $-18.55M | $-9.48M | $-12.19M | $-3.57M | $-1.28M | $-1.47M |
| Net Margin % | nan% | -47.4% | -464.8% | -261.3% | -379.4% | -962.9% | -675.4% | -679.5% | -257.0% | -280.0% | -1277.5% |
| Basic EPS | -2.87 | -2.80 | -83.46 | -11.95 | -0.61 | -1.13 | nan | nan | nan | nan | nan |
| Diluted EPS | -2.87 | -2.80 | -83.46 | -11.95 | -21.32 | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | - | 1.7M | 108K | 732K | 19.4M | 16.4M | - | - | - | - | - |
| Diluted Shares Outstanding | - | 1.7M | 108K | 732K | 553K | - | - | - | - | - | - |
| 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 2016 (Sep 30, 2016) |
FY 2015 (Sep 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $137.29K | $464.22K | $982.87K | $8.32M | $10.82M | $4.40M | $1.33M | $1.81M | $40.61K | $107.68K |
| Accounts Receivable | $55.26K | - | $586.88K | $345.26K | $555.24K | $195.61K | $540.31K | $144.63K | $57.71K | $18.20K |
| Inventory | $11.89M | $4.55M | $998.07K | $948.00K | $573.46K | $245.37K | $500.99K | $134.88K | $206.36K | $201.76K |
| Other Current Assets | $114.30K | $185.43K | $418.20K | $547.77K | $482.29K | - | $372.46K | $134.63K | $65.73K | $21.53K |
| Total Current Assets | $17.13M | $5.41M | $3.38M | $10.16M | $12.41M | $5.48M | $2.74M | $2.25M | $370.41K | $349.18K |
| Property Plant & Equipment | $2.20K | $2.27K | $309.56K | $525.08K | $692.02K | $1.67M | $1.88M | $674.39K | $151.95K | $192.10K |
| Goodwill | - | - | - | - | - | - | - | $17.11K | - | - |
| Intangible Assets | $2.20K | $80.00K | $110.00K | $140.00K | - | - | - | $34.42K | - | - |
| Other Non-current Assets | - | - | $79.68K | $77.96K | $79.82K | $80.56K | $634.70K | $1.67K | - | - |
| Total Assets | $74.18M | $5.59M | $4.44M | $11.71M | $13.74M | $8.18M | $5.25M | $2.98M | $522.35K | $541.28K |
| Accounts Payable | $429.32K | $1.10M | - | $113.71K | $342.79K | $49.78K | $341.10K | $268.28K | $189.32K | $65.52K |
| Short-term Debt | $447.16K | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | $1.03M | - | - | $706.49K | $274.01K | $703.07K | $480.86K | - | - | - |
| Other Current Liabilities | $22.25M | $586.17K | $25.76K | $39.24K | $138.63K | $104.53K | $531.86K | $160.77K | $7.34K | $607.00 |
| Total Current Liabilities | $27.65M | $6.24M | $2.56M | $1.60M | $1.15M | $1.23M | $976.92K | $476.07K | $945.04K | $666.13K |
| Other Non-current Liabilities | - | - | $47.94K | $66.48K | $65.80K | $21.71K | $1.75K | - | - | - |
| Total Liabilities | $27.65M | $6.24M | $2.77M | $1.97M | $1.53M | $1.79M | $1.14M | $570.45K | - | - |
| Common Stock | $99.00 | $2.00 | $8.00 | $236.00 | $178.00 | $146.00 | $137.00 | $396.00 | $311.00 | $301.00 |
| Retained Earnings | $-87.23M | $-82.34M | $-73.37M | $-64.62M | $-52.82M | $-34.27M | $-24.80M | $-12.61M | $-7.26M | $-5.99M |
| Treasury Stock | - | - | - | - | - | - | - | - | $-69.11K | $-77.37K |
| Total Stockholders Equity | $45.74M | $-650.67K | $1.67M | $9.74M | $12.21M | $6.39M | $4.01M | $2.32M | $-422.69K | $-124.85K |
| Total Liabilities & Equity | $74.18M | $5.59M | $4.44M | $11.71M | $13.74M | $8.18M | $5.25M | $2.98M | $522.35K | $541.28K |
| 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 2016 (Sep 30, 2016) |
FY 2015 (Sep 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-4.88M | $-4.88M | $-8.97M | $-8.75M | $-11.80M | $-18.55M | $-9.48M | $-12.19M | $-3.57M | $-1.28M | $-1.47M |
| Depreciation & Amortization | $104.67K | $81.46K | $190.55K | $220.65K | $379.47K | $344.67K | $408.49K | $452.21K | $163.32K | - | $22.15K |
| Stock-based Compensation | - | - | - | - | - | - | - | - | - | - | $20.53K |
| Change in Receivables | - | $40.76K | $-499.58K | $358.63K | $-175.63K | $359.63K | $-333.93K | $365.36K | $85.04K | $-39.51K | $-13.00K |
| Change in Inventory | $16.46M | $8.25M | $3.78M | $50.08K | $364.87K | $328.09K | $-157.84K | $366.11K | $-49.11K | $-53.82K | $-150.88K |
| Change in Payables | - | - | - | - | $-229.84K | $293.01K | $-155.17K | $-19.49K | - | $123.80K | $22.14K |
| Operating Cash Flow | $-29.23M | $-17.59M | $-9.97M | $-6.93M | $-7.46M | $-7.11M | $-4.24M | $-4.40M | $-2.31M | $-1.15M | $-1.45M |
| Capital Expenditure | - | - | $319.84K | $16.24K | $191.76K | $115.36K | $119.84K | $1.47M | $550.21K | $-4.48K | $-235.56K |
| Acquisitions | - | - | $200.00 | - | $413.07K | - | - | - | - | - | - |
| Investing Cash Flow | - | $22.36K | $-320.04K | $-16.24K | $-604.83K | $-115.36K | $-6.70K | $-2.04M | $-550.21K | $-4.48K | $-235.56K |
| Stock Issued | - | - | - | - | $95.26K | $13.70M | $7.58M | $5.95M | $4.54M | $801.00K | $737.86K |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | $137.70K | $15.00 |
| Financing Cash Flow | $28.51M | $17.25M | $9.59M | $-36.03K | $5.68M | $13.63M | $7.25M | $6.00M | $4.34M | $1.09M | $1.55M |
| Net Change in Cash | $-1.13M | $-326.94K | $-518.65K | $-6.94M | $-2.50M | $6.42M | $3.07M | $-480.63K | $1.46M | $-67.06K | $-130.48K |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Jun 30, 2025
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $61.58K | - | $84.43K | - |
| Cost of Revenue | $56.45K | - | $63.82K | - |
| Gross Profit | $5.13K | - | $20.61K | - |
| Operating Income | $-1.11M | - | $-3.37M | - |
| Interest Expense | - | - | - | - |
| Other Income/Expense | $-4.55K | - | $-54.87K | - |
| Income Before Tax | $-1.07M | - | $-2.99M | - |
| Net Income | $-1.07M | $-1.65M | $-2.99M | - |
| Basic EPS | -0.03 | - | -0.16 | - |
| Diluted EPS | -0.03 | - | -0.16 | - |
| Basic Shares Outstanding | $32.20M | - | $18.23M | - |
| Diluted Shares Outstanding | $32.20M | - | $18.23M | - |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $35.96K | $464.22K |
| Accounts Receivable | $75.63K | - |
| Inventory | $11.88M | $4.55M |
| Other Current Assets | $1.25M | $382.65K |
| Total Current Assets | $13.24M | $5.41M |
| Property Plant & Equipment | $2.32K | $2.27K |
| Intangible Assets | $57.50K | $80.00K |
| Total Assets | $13.31M | $5.59M |
| Other Current Liabilities | $567.40K | $586.17K |
| Total Current Liabilities | $2.67M | $6.24M |
| Total Liabilities | $2.67M | $6.24M |
| Common Stock | $364.00 | $50.00 |
| Retained Earnings | $-85.34M | $-82.34M |
| Total Stockholders Equity | $10.66M | $-650.67K |
| Total Liabilities & Equity | $13.31M | $5.59M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.07M | $-1.65M | $-2.99M | - |
| Depreciation & Amortization | - | - | $23.09K | - |
| Change in Receivables | - | - | $62.03K | - |
| Change in Inventory | - | - | $7.28M | - |
| Operating Cash Flow | - | - | $-11.23M | - |
| Capital Expenditure | - | - | - | - |
| Investing Cash Flow | - | - | $19.69K | - |
| Debt Repayment | - | - | $1.49M | - |
| Financing Cash Flow | - | - | $10.96M | - |
| Net Change in Cash | - | - | $-428.26K | - |
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.