| Breakdown | Jun 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.98K | 13.07K | 8.33K | 7.36K | 3.36K |
| Gross Profit | 6.98K | 12.37K | -72.51K | -2.94K | 3.36K |
| EBITDA | -1.16M | -1.45M | -2.05M | -1.99M | 424.77K |
| Net Income | -1.23M | -1.49M | -2.17M | -2.10M | 321.85K |
Balance Sheet | |||||
| Total Assets | 43.20K | 50.34K | 183.27K | 618.66K | 1.46M |
| Cash, Cash Equivalents and Short-Term Investments | 1.83K | 13.25K | 48.93K | 47.70K | 1.02M |
| Total Debt | 656.67K | 611.74K | 612.51K | 475.37K | 442.96K |
| Total Liabilities | 3.48M | 2.91M | 2.29M | 1.64M | 1.57M |
| Stockholders Equity | -3.44M | -2.86M | -2.11M | -1.02M | -105.31K |
Cash Flow | |||||
| Free Cash Flow | -93.40K | -112.09K | -433.07K | -1.77M | -1.96M |
| Operating Cash Flow | -93.40K | -111.27K | -430.58K | -1.76M | -1.93M |
| Investing Cash Flow | 0.00 | -819.00 | -2.50K | -7.17K | -39.08K |
| Financing Cash Flow | 79.80K | 80.20K | 434.37K | 798.95K | 2.98M |