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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|
| Selling, general and administrative | 1m | 261,000 | 269,000 | 267,000 | 38,000 |
| Operating income | −1m | −261,000 | −269,000 | −267,000 | −38,000 |
| Net income | 704,000 | 2m | 2m | 393,000 | −38,000 |
| Earnings per share | 0.03 | 0.07 | 0.07 | 0.03 | — |
| Earnings per share, diluted | 0.03 | 0.07 | 0.07 | 0.03 | — |
| Weighted average shares | 21m | 21m | 21m | 7m | — |
| Weighted average shares, diluted | 21m | 21m | 21m | 7m | — |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 624,000 | 1m | 1m | 2m | 2m | 55,000 | — |
| Current assets | 802,000 | 1m | 2m | 2m | 2m |
| Metric | Mar 31, 2026 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|
| Operating cash flow | −574,000 | −442,000 | — |
| Investing cash flow | — | −202m | — |
| Financing cash flow | — | 204m | 23,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 382,000 |
| — |
| Total assets | 212m | 211m | 209m | 207m | 205m | 382,000 | — |
| Current liabilities | 2m | 1m | 209,000 | 190,000 | 186,000 | 447,000 | — |
| Total liabilities | 9m | 8m | 7m | 7m | 7m | 447,000 | — |
| Equity | −8m | −7m | −6m | −5m | −5m | −65,000 | −13,000 |