• $9.2M
    Market Cap
  • N/A
    1-Year Change
  • Aerospace & Defense
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
4.9M
+228.56%
1.5M
+21.86%
1.2M
+71.09%
721,519
N/A
Cost of Revenue
3.2M
+214.85%
1.0M
-28.62%
1.4M
+165.65%
536,735
N/A
Gross Profit
1.7M
+257.25%
486,502
+354.21%
-191,378
-203.57%
184,784
N/A
Sales and Marketing Expense
2.0M
+32.37%
1.5M
-49.12%
3.0M
-8.25%
3.3M
N/A
Research and Development Expense
-2.4M
-4.43%
-2.5M
+50.66%
-1.6M
-20.34%
-2.1M
N/A
Depreciation and Amortization Expense
1.1M
-15.36%
1.3M
+34.16%
952,508
+191.74%
326,491
N/A
Total Operating Expenses
5.2M
-33.07%
7.8M
-23.96%
10.3M
+25.05%
8.2M
N/A
Operating Profit
-9.1M
-7.34%
-9.8M
-19.05%
-12.1M
+19.95%
-10.1M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-254,713
+1.07%
-252,010
-65.17%
-723,548
+41.32%
-511,990
N/A
Interest Income and Expense and Net
-254,713
+1.07%
-252,010
-65.17%
-723,548
+41.32%
-511,990
N/A
Total Nonoperating Income and Expense
254,713
+1.07%
252,010
-65.17%
723,548
+41.32%
511,990
N/A
Income before Taxes
-9.6M
+29.43%
-7.4M
-20.08%
-9.3M
-11.54%
-10.5M
N/A
Income Taxes
N/A
N/A
0
N/A
0
+100.00%
-49,442
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-9.6M
+29.43%
-7.4M
-20.08%
-9.3M
-11.54%
-10.5M
N/A
Net Income from Continuing Operations Applicable to Common
-9.6M
+29.43%
-7.4M
-20.08%
-9.3M
-11.54%
-10.5M
N/A
Basic EPS and Net Income
-15.78
+75.53%
-8.99
+294.30%
-2.28
-84.18%
-14.41
N/A
Diluted EPS and Net Income
-15.78
+75.53%
-8.99
+294.30%
-2.28
-84.18%
-14.41
N/A
Basic Weighted Average Shares
610,169
-26.23%
827,135
-79.74%
4.1M
+458.98%
730,302
N/A
Diluted Weighted Average Shares
610,169
-26.23%
827,135
-79.74%
4.1M
+458.98%
730,302
N/A
Balance Sheet
Cash and Cash Equivalents
6.7M
+2,503.47%
256,828
-95.25%
5.4M
+3,070.43%
170,545
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
6.7M
+2,503.47%
256,828
-95.25%
5.4M
+3,070.43%
170,545
N/A
Total Current Assets
8.9M
+385.58%
1.8M
-73.07%
6.8M
+351.21%
1.5M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
279,132
-10.45%
311,712
-25.30%
417,296
-49.87%
832,481
N/A
Total Long-Term Assets
4.0M
+5.32%
3.8M
-23.23%
4.9M
-15.33%
5.8M
N/A
Total Assets
12.9M
+130.04%
5.6M
-52.23%
11.8M
+60.56%
7.3M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
0
-100.00%
2.2M
N/A
Total Current Liabilities
2.9M
-1.93%
3.0M
-53.39%
6.4M
-7.83%
6.9M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Total Long-Term Liabilities
2.2M
+72.90%
1.3M
-11.55%
1.4M
+2.79%
1.4M
N/A
Total Liabilities
5.1M
+20.50%
4.2M
-45.69%
7.8M
-6.04%
8.3M
N/A
Retained Earnings
-52.3M
+22.57%
-42.7M
+21.12%
-35.2M
+35.92%
-25.9M
N/A
Total Stockholders Equity
7.8M
+470.18%
1.4M
-65.23%
3.9M
+492.43%
-1.0M
N/A
Total Shares Outstanding
1.4M
-11.58%
1.6M
-71.88%
5.6M
+626.41%
773,225
N/A
Cash Flow
Cash from Operating Activities
-8.0M
-12.18%
-9.1M
-35.64%
-14.1M
+230.75%
-4.3M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-180,408
+62.31%
-111,153
-92.28%
-1.4M
+29.35%
-1.1M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
14.6M
+263.09%
4.0M
-80.62%
20.8M
+627.55%
2.9M
N/A
Financials Ratio
Gross Margin
35.16%
+8.73%
32.34%
+308.60%
-15.50%
N/A
N/A
N/A
Operating Margin
-183.72%
-71.80%
-651.41%
-33.57%
-980.60%
N/A
N/A
N/A
Return on Assets
-103.86%
+21.31%
-85.61%
-12.23%
-97.54%
N/A
N/A
N/A
Return on Equity
-209.96%
-25.14%
-280.46%
-55.81%
-634.66%
N/A
N/A
N/A
Revenue Growth
228.56%
+945.46%
21.86%
-69.25%
71.09%
N/A
N/A
N/A
Current Ratio
3.07
+395.09%
0.62
-42.23%
1.07
N/A
N/A
N/A
Cash Ratio
2.29
+2,555.04%
0.09
-89.81%
0.85
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow