| Breakdown | Dec 2025 | Dec 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 429.55K | 1.84M | 1.57M | 659.23K | 1.10M |
| Gross Profit | 89.77K | 173.54K | -111.07K | -291.00K | -723.30K |
| EBITDA | 7.23M | -11.79M | -26.07M | -10.11M | -16.48M |
| Net Income | 4.82M | -9.79M | -19.57M | -11.14M | -17.25M |
Balance Sheet | |||||
| Total Assets | 11.71M | 8.80M | 12.97M | 11.22M | 18.07M |
| Cash, Cash Equivalents and Short-Term Investments | 1.09M | 406.49K | 737.07K | 368.22K | 5.69M |
| Total Debt | 1.38M | 2.41M | 338.49K | 436.46K | 565.65K |
| Total Liabilities | 2.58M | 10.51M | 5.40M | 5.48M | 1.21M |
| Stockholders Equity | 9.13M | 1.04M | 8.57M | 5.74M | 16.86M |
Cash Flow | |||||
| Free Cash Flow | -2.80M | -5.88M | -15.03M | -5.18M | -10.75M |
| Operating Cash Flow | -2.80M | -5.88M | -14.84M | -4.83M | -10.70M |
| Investing Cash Flow | 2.24M | 24.04K | 4.07M | -26.39K | -1.16M |
| Financing Cash Flow | 1.25M | 5.82M | 16.28M | -460.00K | 16.64M |