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Security

Veru Inc. Common Stock · VERU

VERUNASDAQCommon stockCurrentCIK 863894Updated Oct 6, 2026

Company: VERU INC. →

Name history
FEMALE HEALTH CO · through Aug 1, 2017

VERU price & chart

Provider market data

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About the company

Veru is a late clinical stage biopharmaceutical company focused on developing innovative medicines for the treatment of cardiometabolic and oncology. The Company’s drug development program includes two late-stage novel small molecules, enobosarm and sabizabulin. Enobosarm, an oral selective androgen receptor modulator (SARM), is being developed as a next generation drug that makes weight reduction by GLP-1 RA drugs more tissue selective for loss of fat and preservation of lean mass to improve body composition and physical function which is expected to result in clinically meaningful incremental weight reduction versus GLP-1 RA therapy alone. Based on previous and new preclinical and clinical studies, sabizabulin, an oral novel microtubule targeting agent that targets downstream components of the KRAS signaling pathway, has demonstrated the potential to become the next treatment for KRAS-driven metastatic pancreatic cancer resistant to the recent FDA approved daraxonrasib multi-selective KRAS inhibitor therapy. Accordingly, the Company plans to pursue a Phase 2b clinical study to evaluate the efficacy and safety of sabizabulin in patients for the treatment of metastatic pancreatic c…

8-K · 2026-09-08 · 0001193125-26-384430

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-22,726,279USD · FY 2025
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

Operating income-24,750,642USD · FY 2025
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD37,027,670
Source

10-Q · 2026-08-10 · 0001437749-26-026664

As of 2026-06-30

27,330,758
Source

10-Q · 2025-08-12 · 0001437749-25-026072

As of 2025-06-30

64,631,654
Source

10-Q · 2024-08-08 · 0001437749-24-025338

As of 2024-06-30

43,082,726
Source

10-Q · 2026-05-13 · 0001437749-26-016557

As of 2026-03-31

32,671,943
Source

10-Q · 2025-05-08 · 0001437749-25-015330

As of 2025-03-31

71,800,359
Source

10-Q · 2024-05-08 · 0000863894-24-000011

As of 2024-03-31

47,567,030
Source

10-Q · 2026-02-11 · 0001437749-26-003725

As of 2025-12-31

39,828,594
Source

10-Q · 2025-02-13 · 0001437749-25-003734

As of 2024-12-31

29,835,719
Source

10-K · 2025-12-17 · 0001437749-25-038089

As of 2025-09-30

60,418,772
Source

10-K · 2024-12-16 · 0001437749-24-037576

As of 2024-09-30

60,204,082
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

As of 2023-06-30

136,126,017
Source

10-K · 2022-12-05 · 0000863894-22-000017

As of 2022-09-30

Property, Plant and Equipment, NetUSD280,227
Source

10-Q · 2026-08-10 · 0001437749-26-026664

As of 2026-06-30

393,381
Source

10-Q · 2025-08-12 · 0001437749-25-026072

As of 2025-06-30

1,491,129
Source

10-Q · 2024-08-08 · 0001437749-24-025338

As of 2024-06-30

308,421
Source

10-Q · 2026-05-13 · 0001437749-26-016557

As of 2026-03-31

422,712
Source

10-Q · 2025-05-08 · 0001437749-25-015330

As of 2025-03-31

1,534,196
Source

10-Q · 2024-05-08 · 0000863894-24-000011

As of 2024-03-31

336,615
Source

10-Q · 2026-02-11 · 0001437749-26-003725

As of 2025-12-31

452,043
Source

10-Q · 2025-02-13 · 0001437749-25-003734

As of 2024-12-31

364,808
Source

10-K · 2025-12-17 · 0001437749-25-038089

As of 2025-09-30

1,284,654
Source

10-K · 2024-12-16 · 0001437749-24-037576

As of 2024-09-30

—1,185,766
Source

10-K · 2022-12-05 · 0000863894-22-000017

As of 2022-09-30

GoodwillUSD6,878,932
Source

10-Q · 2026-08-10 · 0001437749-26-026664

As of 2026-06-30

6,878,932
Source

10-Q · 2025-08-12 · 0001437749-25-026072

As of 2025-06-30

6,878,932
Source

10-Q · 2024-08-08 · 0001437749-24-025338

As of 2024-06-30

6,878,932
Source

10-Q · 2026-05-13 · 0001437749-26-016557

As of 2026-03-31

6,878,932
Source

10-Q · 2025-05-08 · 0001437749-25-015330

As of 2025-03-31

6,878,932
Source

10-Q · 2024-05-08 · 0000863894-24-000011

As of 2024-03-31

6,878,932
Source

10-Q · 2026-02-11 · 0001437749-26-003725

As of 2025-12-31

6,878,932
Source

10-Q · 2025-02-13 · 0001437749-25-003734

As of 2024-12-31

6,878,932
Source

10-K · 2025-12-17 · 0001437749-25-038089

As of 2025-09-30

6,878,932
Source

10-K · 2024-12-16 · 0001437749-24-037576

As of 2024-09-30

—6,878,932
Source

10-K · 2022-12-05 · 0000863894-22-000017

As of 2022-09-30

Intangible Assets, Net (Excluding Goodwill)USD—————————0
Source

10-K · 2024-12-16 · 0001437749-24-037576

As of 2024-09-30

—3,977,381
Source

10-K · 2022-12-05 · 0000863894-22-000017

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD23,880,142
Source

10-Q · 2026-08-10 · 0001437749-26-026664

As of 2026-06-30

15,010,154
Source

10-Q · 2025-08-12 · 0001437749-25-026072

As of 2025-06-30

29,150,879
Source

10-Q · 2024-08-08 · 0001437749-24-025338

As of 2024-06-30

27,596,820
Source

10-Q · 2026-05-13 · 0001437749-26-016557

As of 2026-03-31

20,018,392
Source

10-Q · 2025-05-08 · 0001437749-25-015330

As of 2025-03-31

—32,991,417
Source

10-Q · 2026-02-11 · 0001437749-26-003725

As of 2025-12-31

26,607,002
Source

10-Q · 2025-02-13 · 0001437749-25-003734

As of 2024-12-31

15,794,562
Source

10-K · 2025-12-17 · 0001437749-25-038089

As of 2025-09-30

24,916,285
Source

10-K · 2024-12-16 · 0001437749-24-037576

As of 2024-09-30

——
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD——1,642,063
Source

10-Q · 2024-08-08 · 0001437749-24-025338

As of 2024-06-30

——2,785,331
Source

10-Q · 2024-05-08 · 0000863894-24-000011

As of 2024-03-31

———3,960,305
Source

10-K · 2024-12-16 · 0001437749-24-037576

As of 2024-09-30

—3,550,895
Source

10-K · 2022-12-05 · 0000863894-22-000017

As of 2022-09-30

Inventory, NetUSD——4,942,246
Source

10-Q · 2024-08-08 · 0001437749-24-025338

As of 2024-06-30

——4,804,665
Source

10-Q · 2024-05-08 · 0000863894-24-000011

As of 2024-03-31

———4,144,179
Source

10-K · 2024-12-16 · 0001437749-24-037576

As of 2024-09-30

—8,618,944
Source

10-K · 2022-12-05 · 0000863894-22-000017

As of 2022-09-30

Assets, CurrentUSD27,228,327
Source

10-Q · 2026-08-10 · 0001437749-26-026664

As of 2026-06-30

16,193,177
Source

10-Q · 2025-08-12 · 0001437749-25-026072

As of 2025-06-30

38,476,141
Source

10-Q · 2024-08-08 · 0001437749-24-025338

As of 2024-06-30

33,355,476
Source

10-Q · 2026-05-13 · 0001437749-26-016557

As of 2026-03-31

21,377,764
Source

10-Q · 2025-05-08 · 0001437749-25-015330

As of 2025-03-31

45,137,301
Source

10-Q · 2024-05-08 · 0000863894-24-000011

As of 2024-03-31

36,806,716
Source

10-Q · 2026-02-11 · 0001437749-26-003725

As of 2025-12-31

28,380,136
Source

10-Q · 2025-02-13 · 0001437749-25-003734

As of 2024-12-31

18,915,118
Source

10-K · 2025-12-17 · 0001437749-25-038089

As of 2025-09-30

35,223,224
Source

10-K · 2024-12-16 · 0001437749-24-037576

As of 2024-09-30

32,667,682
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

As of 2023-06-30

104,769,474
Source

10-K · 2022-12-05 · 0000863894-22-000017

As of 2022-09-30

Prepaid Expense and Other Assets, CurrentUSD1,436,799
Source

10-Q · 2026-08-10 · 0001437749-26-026664

As of 2026-06-30

1,183,023
Source

10-Q · 2025-08-12 · 0001437749-25-026072

As of 2025-06-30

1,615,254
Source

10-Q · 2024-08-08 · 0001437749-24-025338

As of 2024-06-30

2,590,923
Source

10-Q · 2026-05-13 · 0001437749-26-016557

As of 2026-03-31

1,359,372
Source

10-Q · 2025-05-08 · 0001437749-25-015330

As of 2025-03-31

1,884,684
Source

10-Q · 2024-05-08 · 0000863894-24-000011

As of 2024-03-31

1,410,072
Source

10-Q · 2026-02-11 · 0001437749-26-003725

As of 2025-12-31

1,773,134
Source

10-Q · 2025-02-13 · 0001437749-25-003734

As of 2024-12-31

595,251
Source

10-K · 2025-12-17 · 0001437749-25-038089

As of 2025-09-30

1,783,084
Source

10-K · 2024-12-16 · 0001437749-24-037576

As of 2024-09-30

—1,964,373
Source

10-K · 2022-12-05 · 0000863894-22-000017

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD2,342,186
Source

10-Q · 2026-08-10 · 0001437749-26-026664

As of 2026-06-30

2,875,672
Source

10-Q · 2025-08-12 · 0001437749-25-026072

As of 2025-06-30

3,756,812
Source

10-Q · 2024-08-08 · 0001437749-24-025338

As of 2024-06-30

2,479,348
Source

10-Q · 2026-05-13 · 0001437749-26-016557

As of 2026-03-31

3,002,939
Source

10-Q · 2025-05-08 · 0001437749-25-015330

As of 2025-03-31

3,947,417
Source

10-Q · 2024-05-08 · 0000863894-24-000011

As of 2024-03-31

2,613,920
Source

10-Q · 2026-02-11 · 0001437749-26-003725

As of 2025-12-31

3,127,887
Source

10-Q · 2025-02-13 · 0001437749-25-003734

As of 2024-12-31

2,746,014
Source

10-K · 2025-12-17 · 0001437749-25-038089

As of 2025-09-30

3,561,773
Source

10-K · 2024-12-16 · 0001437749-24-037576

As of 2024-09-30

—4,786,915
Source

10-K · 2022-12-05 · 0000863894-22-000017

As of 2022-09-30

Other Assets, NoncurrentUSD297,998
Source

10-Q · 2026-08-10 · 0001437749-26-026664

As of 2026-06-30

989,596
Source

10-Q · 2025-08-12 · 0001437749-25-026072

As of 2025-06-30

1,320,328
Source

10-Q · 2024-08-08 · 0001437749-24-025338

As of 2024-06-30

60,549
Source

10-Q · 2026-05-13 · 0001437749-26-016557

As of 2026-03-31

989,596
Source

10-Q · 2025-05-08 · 0001437749-25-015330

As of 2025-03-31

1,320,142
Source

10-Q · 2024-05-08 · 0000863894-24-000011

As of 2024-03-31

930,847
Source

10-Q · 2026-02-11 · 0001437749-26-003725

As of 2025-12-31

989,596
Source

10-Q · 2025-02-13 · 0001437749-25-003734

As of 2024-12-31

930,847
Source

10-K · 2025-12-17 · 0001437749-25-038089

As of 2025-09-30

1,129,952
Source

10-K · 2024-12-16 · 0001437749-24-037576

As of 2024-09-30

—1,561,564
Source

10-K · 2022-12-05 · 0000863894-22-000017

As of 2022-09-30

LIABILITIES AND EQUITY
LiabilitiesUSD8,651,430
Source

10-Q · 2026-08-10 · 0001437749-26-026664

As of 2026-06-30

11,986,125
Source

10-Q · 2025-08-12 · 0001437749-25-026072

As of 2025-06-30

27,011,198
Source

10-Q · 2024-08-08 · 0001437749-24-025338

As of 2024-06-30

8,297,105
Source

10-Q · 2026-05-13 · 0001437749-26-016557

As of 2026-03-31

11,624,710
Source

10-Q · 2025-05-08 · 0001437749-25-015330

As of 2025-03-31

26,590,715
Source

10-Q · 2024-05-08 · 0000863894-24-000011

As of 2024-03-31

10,442,989
Source

10-Q · 2026-02-11 · 0001437749-26-003725

As of 2025-12-31

13,201,605
Source

10-Q · 2025-02-13 · 0001437749-25-003734

As of 2024-12-31

11,503,049
Source

10-K · 2025-12-17 · 0001437749-25-038089

As of 2025-09-30

28,102,060
Source

10-K · 2024-12-16 · 0001437749-24-037576

As of 2024-09-30

39,557,846
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

As of 2023-06-30

55,287,381
Source

10-K · 2022-12-05 · 0000863894-22-000017

As of 2022-09-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-08-10 · 0001437749-26-026664

As of 2026-06-30

0
Source

10-Q · 2025-08-12 · 0001437749-25-026072

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001437749-24-025338

As of 2024-06-30

0
Source

10-Q · 2026-05-13 · 0001437749-26-016557

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001437749-25-015330

As of 2025-03-31

—0
Source

10-Q · 2026-02-11 · 0001437749-26-003725

As of 2025-12-31

0
Source

10-Q · 2025-02-13 · 0001437749-25-003734

As of 2024-12-31

0
Source

10-K · 2025-12-17 · 0001437749-25-038089

As of 2025-09-30

0
Source

10-K · 2024-12-16 · 0001437749-24-037576

As of 2024-09-30

——
Common Stock, Value, IssuedUSD172,687
Source

10-Q · 2026-08-10 · 0001437749-26-026664

As of 2026-06-30

148,688
Source

10-Q · 2025-08-12 · 0001437749-25-026072

As of 2025-06-30

1,485,676
Source

10-Q · 2024-08-08 · 0001437749-24-025338

As of 2024-06-30

162,687
Source

10-Q · 2026-05-13 · 0001437749-26-016557

As of 2026-03-31

1,487,676
Source

10-Q · 2025-05-08 · 0001437749-25-015330

As of 2025-03-31

1,485,649
Source

10-Q · 2024-05-08 · 0000863894-24-000011

As of 2024-03-31

162,687
Source

10-Q · 2026-02-11 · 0001437749-26-003725

As of 2025-12-31

1,485,676
Source

10-Q · 2025-02-13 · 0001437749-25-003734

As of 2024-12-31

148,687
Source

10-K · 2025-12-17 · 0001437749-25-038089

As of 2025-09-30

1,485,676
Source

10-K · 2024-12-16 · 0001437749-24-037576

As of 2024-09-30

—826,926
Source

10-K · 2022-12-05 · 0000863894-22-000017

As of 2022-09-30

Additional Paid in CapitalUSD368,368,133
Source

10-Q · 2026-08-10 · 0001437749-26-026664

As of 2026-06-30

341,751,971
Source

10-Q · 2025-08-12 · 0001437749-25-026072

As of 2025-06-30

330,561,916
Source

10-Q · 2024-08-08 · 0001437749-24-025338

As of 2024-06-30

367,799,164
Source

10-Q · 2026-05-13 · 0001437749-26-016557

As of 2026-03-31

338,782,763
Source

10-Q · 2025-05-08 · 0001437749-25-015330

As of 2025-03-31

327,182,257
Source

10-Q · 2024-05-08 · 0000863894-24-000011

As of 2024-03-31

367,396,452
Source

10-Q · 2026-02-11 · 0001437749-26-003725

As of 2025-12-31

336,462,900
Source

10-Q · 2025-02-13 · 0001437749-25-003734

As of 2024-12-31

343,286,502
Source

10-K · 2025-12-17 · 0001437749-25-038089

As of 2025-09-30

333,788,795
Source

10-K · 2024-12-16 · 0001437749-24-037576

As of 2024-09-30

—253,974,032
Source

10-K · 2022-12-05 · 0000863894-22-000017

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD-332,357,975
Source

10-Q · 2026-08-10 · 0001437749-26-026664

As of 2026-06-30

-318,749,421
Source

10-Q · 2025-08-12 · 0001437749-25-026072

As of 2025-06-30

-286,039,012
Source

10-Q · 2024-08-08 · 0001437749-24-025338

As of 2024-06-30

-325,369,625
Source

10-Q · 2026-05-13 · 0001437749-26-016557

As of 2026-03-31

-311,416,601
Source

10-Q · 2025-05-08 · 0001437749-25-015330

As of 2025-03-31

-275,070,138
Source

10-Q · 2024-05-08 · 0000863894-24-000011

As of 2024-03-31

-322,628,493
Source

10-Q · 2026-02-11 · 0001437749-26-003725

As of 2025-12-31

-303,514,982
Source

10-Q · 2025-02-13 · 0001437749-25-003734

As of 2024-12-31

-317,295,914
Source

10-K · 2025-12-17 · 0001437749-25-038089

As of 2025-09-30

-294,569,635
Source

10-K · 2024-12-16 · 0001437749-24-037576

As of 2024-09-30

-248,636,094
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

As of 2023-06-30

-165,574,198
Source

10-K · 2022-12-05 · 0000863894-22-000017

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD0
Source

10-Q · 2026-08-10 · 0001437749-26-026664

As of 2026-06-30

0
Source

10-Q · 2025-08-12 · 0001437749-25-026072

As of 2025-06-30

-581,519
Source

10-Q · 2024-08-08 · 0001437749-24-025338

As of 2024-06-30

0
Source

10-Q · 2026-05-13 · 0001437749-26-016557

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001437749-25-015330

As of 2025-03-31

-581,519
Source

10-Q · 2024-05-08 · 0000863894-24-000011

As of 2024-03-31

0
Source

10-Q · 2026-02-11 · 0001437749-26-003725

As of 2025-12-31

0
Source

10-Q · 2025-02-13 · 0001437749-25-003734

As of 2024-12-31

0
Source

10-K · 2025-12-17 · 0001437749-25-038089

As of 2025-09-30

-581,519
Source

10-K · 2024-12-16 · 0001437749-24-037576

As of 2024-09-30

—-581,519
Source

10-K · 2022-12-05 · 0000863894-22-000017

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD28,376,240
Source

10-Q · 2026-08-10 · 0001437749-26-026664

As of 2026-06-30

15,344,633
Source

10-Q · 2026-08-10 · 0001437749-26-026664

As of 2025-06-30

37,620,456
Source

10-Q · 2025-08-12 · 0001437749-25-026072

As of 2024-06-30

34,785,621
Source

10-Q · 2026-05-13 · 0001437749-26-016557

As of 2026-03-31

21,047,233
Source

10-Q · 2026-05-13 · 0001437749-26-016557

As of 2025-03-31

45,209,644
Source

10-Q · 2025-05-08 · 0001437749-25-015330

As of 2024-03-31

37,124,041
Source

10-Q · 2026-02-11 · 0001437749-26-003725

As of 2025-12-31

26,626,989
Source

10-Q · 2026-02-11 · 0001437749-26-003725

As of 2024-12-31

18,332,670
Source

10-K · 2025-12-17 · 0001437749-25-038089

As of 2025-09-30

32,316,712
Source

10-K · 2024-12-16 · 0001437749-24-037576

As of 2024-09-30

20,646,236
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

As of 2023-06-30

80,838,636
Source

10-K · 2022-12-05 · 0000863894-22-000017

As of 2022-09-30

Liabilities and EquityUSD37,027,670
Source

10-Q · 2026-08-10 · 0001437749-26-026664

As of 2026-06-30

27,330,758
Source

10-Q · 2025-08-12 · 0001437749-25-026072

As of 2025-06-30

64,631,654
Source

10-Q · 2024-08-08 · 0001437749-24-025338

As of 2024-06-30

43,082,726
Source

10-Q · 2026-05-13 · 0001437749-26-016557

As of 2026-03-31

32,671,943
Source

10-Q · 2025-05-08 · 0001437749-25-015330

As of 2025-03-31

71,800,359
Source

10-Q · 2024-05-08 · 0000863894-24-000011

As of 2024-03-31

47,567,030
Source

10-Q · 2026-02-11 · 0001437749-26-003725

As of 2025-12-31

39,828,594
Source

10-Q · 2025-02-13 · 0001437749-25-003734

As of 2024-12-31

29,835,719
Source

10-K · 2025-12-17 · 0001437749-25-038089

As of 2025-09-30

60,418,772
Source

10-K · 2024-12-16 · 0001437749-24-037576

As of 2024-09-30

60,204,082
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

As of 2023-06-30

136,126,017
Source

10-K · 2022-12-05 · 0000863894-22-000017

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD6,155,872
Source

10-Q · 2026-08-10 · 0001437749-26-026664

As of 2026-06-30

6,682,015
Source

10-Q · 2025-08-12 · 0001437749-25-026072

As of 2025-06-30

10,620,035
Source

10-Q · 2024-08-08 · 0001437749-24-025338

As of 2024-06-30

5,388,843
Source

10-Q · 2026-05-13 · 0001437749-26-016557

As of 2026-03-31

5,619,320
Source

10-Q · 2025-05-08 · 0001437749-25-015330

As of 2025-03-31

9,566,363
Source

10-Q · 2024-05-08 · 0000863894-24-000011

As of 2024-03-31

7,127,700
Source

10-Q · 2026-02-11 · 0001437749-26-003725

As of 2025-12-31

6,348,228
Source

10-Q · 2025-02-13 · 0001437749-25-003734

As of 2024-12-31

7,785,160
Source

10-K · 2025-12-17 · 0001437749-25-038089

As of 2025-09-30

11,867,968
Source

10-K · 2024-12-16 · 0001437749-24-037576

As of 2024-09-30

26,435,863
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

As of 2023-06-30

41,437,629
Source

10-K · 2022-12-05 · 0000863894-22-000017

As of 2022-09-30

Operating Lease, Liability, CurrentUSD775,157
Source

10-Q · 2026-08-10 · 0001437749-26-026664

As of 2026-06-30

753,400
Source

10-Q · 2025-08-12 · 0001437749-25-026072

As of 2025-06-30

1,038,795
Source

10-Q · 2024-08-08 · 0001437749-24-025338

As of 2024-06-30

770,257
Source

10-Q · 2026-05-13 · 0001437749-26-016557

As of 2026-03-31

747,951
Source

10-Q · 2025-05-08 · 0001437749-25-015330

As of 2025-03-31

1,043,029
Source

10-Q · 2024-05-08 · 0000863894-24-000011

As of 2024-03-31

764,590
Source

10-Q · 2026-02-11 · 0001437749-26-003725

As of 2025-12-31

742,449
Source

10-Q · 2025-02-13 · 0001437749-25-003734

As of 2024-12-31

758,946
Source

10-K · 2025-12-17 · 0001437749-25-038089

As of 2025-09-30

1,065,497
Source

10-K · 2024-12-16 · 0001437749-24-037576

As of 2024-09-30

—957,085
Source

10-K · 2022-12-05 · 0000863894-22-000017

As of 2022-09-30

Accounts Payable, CurrentUSD1,709,689
Source

10-Q · 2026-08-10 · 0001437749-26-026664

As of 2026-06-30

2,538,724
Source

10-Q · 2025-08-12 · 0001437749-25-026072

As of 2025-06-30

3,018,334
Source

10-Q · 2024-08-08 · 0001437749-24-025338

As of 2024-06-30

2,071,710
Source

10-Q · 2026-05-13 · 0001437749-26-016557

As of 2026-03-31

2,205,474
Source

10-Q · 2025-05-08 · 0001437749-25-015330

As of 2025-03-31

2,464,135
Source

10-Q · 2024-05-08 · 0000863894-24-000011

As of 2024-03-31

1,516,138
Source

10-Q · 2026-02-11 · 0001437749-26-003725

As of 2025-12-31

1,994,645
Source

10-Q · 2025-02-13 · 0001437749-25-003734

As of 2024-12-31

3,121,448
Source

10-K · 2025-12-17 · 0001437749-25-038089

As of 2025-09-30

3,036,841
Source

10-K · 2024-12-16 · 0001437749-24-037576

As of 2024-09-30

15,944,004
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

As of 2023-06-30

22,003,394
Source

10-K · 2022-12-05 · 0000863894-22-000017

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD1,907,735
Source

10-Q · 2026-08-10 · 0001437749-26-026664

As of 2026-06-30

2,500,736
Source

10-Q · 2025-08-12 · 0001437749-25-026072

As of 2025-06-30

3,074,721
Source

10-Q · 2024-08-08 · 0001437749-24-025338

As of 2024-06-30

2,063,089
Source

10-Q · 2026-05-13 · 0001437749-26-016557

As of 2026-03-31

2,640,965
Source

10-Q · 2025-05-08 · 0001437749-25-015330

As of 2025-03-31

3,262,818
Source

10-Q · 2024-05-08 · 0000863894-24-000011

As of 2024-03-31

2,212,767
Source

10-Q · 2026-02-11 · 0001437749-26-003725

As of 2025-12-31

2,775,190
Source

10-Q · 2025-02-13 · 0001437749-25-003734

As of 2024-12-31

2,358,018
Source

10-K · 2025-12-17 · 0001437749-25-038089

As of 2025-09-30

2,921,380
Source

10-K · 2024-12-16 · 0001437749-24-037576

As of 2024-09-30

—4,093,667
Source

10-K · 2022-12-05 · 0000863894-22-000017

As of 2022-09-30

Deferred Income Tax Liabilities, NetUSD———————————81,067
Source

10-K · 2022-12-05 · 0000863894-22-000017

As of 2022-09-30

Other Liabilities, NoncurrentUSD587,823
Source

10-Q · 2026-08-10 · 0001437749-26-026664

As of 2026-06-30

2,803,374
Source

10-Q · 2025-08-12 · 0001437749-25-026072

As of 2025-06-30

4,739,375
Source

10-Q · 2024-08-08 · 0001437749-24-025338

As of 2024-06-30

845,173
Source

10-Q · 2026-05-13 · 0001437749-26-016557

As of 2026-03-31

3,364,425
Source

10-Q · 2025-05-08 · 0001437749-25-015330

As of 2025-03-31

4,986,250
Source

10-Q · 2024-05-08 · 0000863894-24-000011

As of 2024-03-31

1,102,522
Source

10-Q · 2026-02-11 · 0001437749-26-003725

As of 2025-12-31

4,078,187
Source

10-Q · 2025-02-13 · 0001437749-25-003734

As of 2024-12-31

1,359,871
Source

10-K · 2025-12-17 · 0001437749-25-038089

As of 2025-09-30

4,461,920
Source

10-K · 2024-12-16 · 0001437749-24-037576

As of 2024-09-30

—18,577
Source

10-K · 2022-12-05 · 0000863894-22-000017

As of 2022-09-30

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD—————2,785,331
Source

10-Q · 2024-05-08 · 0000863894-24-000011

As of 2024-03-31

—————3,550,895
Source

10-K · 2022-12-05 · 0000863894-22-000017

As of 2022-09-30

Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2025-12-17 · 0001437749-25-038089

As of 2025-09-30

395,736
Source

10-K · 2024-12-16 · 0001437749-24-037576

As of 2024-09-30

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————28,193
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

64,870
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

152,105
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

268,177
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

——
Share-based Payment Arrangement, Noncash ExpenseUSD——————757,605
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

2,674,105
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

8,102,177
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

13,644,405
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

17,918,603
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

11,242,423
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————0
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

657,253
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

657,253
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

-546,203
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

4,153,327
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

-4,537,829
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Increase (Decrease) in InventoriesUSD——————0
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

-863,928
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

-863,928
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

-986,108
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

-648,628
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

3,126,710
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Increase (Decrease) in Accounts PayableUSD——————-1,862,659
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

-1,282,454
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

-2,760,287
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

-5,432,411
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

-9,072,222
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

18,593,623
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

-1,915
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

-1,916
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

367,182
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

177,499
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

76,206
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-6,169,490
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

-11,332,987
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

-30,043,088
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

-21,682,333
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

-88,013,814
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

-47,505,004
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————0
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

17,245,315
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

25,142,976
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

146,214
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

6,334,300
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

4,266,948
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Payments to Acquire Property, Plant, and EquipmentUSD——————0
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

1,083
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

1,083
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

158,322
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

665,700
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

733,052
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————23,366,345
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

-4,221,611
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

-4,221,611
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

36,826,910
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

11,114,333
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

1,069,196
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————17,196,855
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

1,690,717
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

-9,121,723
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

15,290,791
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

-70,565,181
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

-42,168,860
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————0
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

332,826
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

332,826
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

704,600
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

554,818
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

2,620,609
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Income Taxes Paid, NetUSD————————78,548
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

368,820
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

247,361
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

422,135
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Additional Financial Items
Accretion ExpenseUSD———————————4,368,798
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, ExpenseUSD——577,969
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2026-04-01 to 2026-06-30

1,669,428
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2025-04-01 to 2025-06-30

402,712
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2026-01-01 to 2026-03-31

2,223,843
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2025-01-01 to 2025-03-31

757,605
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

2,674,105
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

8,102,177
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

13,644,405
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

17,918,603
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

11,242,423
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Amortization of Deferred ChargesUSD———————0
Source

10-Q · 2025-02-13 · 0001437749-25-003734

2024-10-01 to 2024-12-31

0
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

164,313
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

——
Amortization of Intangible AssetsUSD——————————71,000
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

71,000
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

DepreciationUSD——28,000
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2026-04-01 to 2026-06-30

29,000
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2025-04-01 to 2025-06-30

28,000
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2026-01-01 to 2026-03-31

29,000
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2025-01-01 to 2025-03-31

28,000
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

29,000
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

100,000
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

300,000
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

198,000
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

138,000
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——0
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2026-04-01 to 2026-06-30

484,615
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2026-01-01 to 2026-03-31

974,303
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

695,216
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

10,780,290
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

1,222,908
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

5,723,623
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

—
Equity Securities, FV-NI, Unrealized Gain (Loss)USD——108,740
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2025-04-01 to 2025-06-30

1,976,872
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2025-01-01 to 2025-03-31

-120,078
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

-349,078
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

-323,773
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

-176,077
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

——
Gain (Loss) on Disposition of BusinessUSD——————0
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

-4,204,435
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

-4,103,817
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————0
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

-184,267
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

——
Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

8,624,778
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

8,624,778
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

———
General and Administrative ExpenseUSD——3,361,013
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2026-04-01 to 2026-06-30

5,010,528
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2025-04-01 to 2025-06-30

4,073,185
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2026-01-01 to 2026-03-31

5,164,433
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2025-01-01 to 2025-03-31

4,079,833
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

5,227,113
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

19,942,747
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

———
GoodwillUSD——6,878,932
Source

10-Q · 2026-08-10 · 0001437749-26-026664

As of 2026-06-30

6,878,932
Source

10-Q · 2025-08-12 · 0001437749-25-026072

As of 2025-06-30

6,878,932
Source

10-Q · 2026-05-13 · 0001437749-26-016557

As of 2026-03-31

6,878,932
Source

10-Q · 2025-05-08 · 0001437749-25-015330

As of 2025-03-31

6,878,932
Source

10-Q · 2026-02-11 · 0001437749-26-003725

As of 2025-12-31

6,878,932
Source

10-Q · 2025-02-13 · 0001437749-25-003734

As of 2024-12-31

6,878,932
Source

10-K · 2025-12-17 · 0001437749-25-038089

As of 2025-09-30

6,878,932
Source

10-K · 2024-12-16 · 0001437749-24-037576

As of 2024-09-30

6,878,932
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

As of 2023-09-30

6,878,932
Source

10-K · 2022-12-05 · 0000863894-22-000017

As of 2022-09-30

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD—————————0
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

3,900,000
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-6,988,350
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2026-04-01 to 2026-06-30

-7,323,101
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2025-04-01 to 2025-06-30

-3,092,550
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2026-01-01 to 2026-03-31

-7,852,393
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2025-01-01 to 2025-03-31

-5,332,579
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

-1,809,903
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

-15,681,257
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2026-04-01 to 2026-06-30

-9,719
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2025-04-01 to 2025-06-30

351,418
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2026-01-01 to 2026-03-31

-49,226
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

-7,135,444
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

-7,045,022
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

———
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

0
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

725,101
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

480,206
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

236,397
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

InterestExpenseNonoperatingUSD—————————607,470
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

——
Inventory Write-downUSD————————-72,831
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

1,566,830
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

185,499
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

82,019
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——-6,988,350
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2026-04-01 to 2026-06-30

-7,332,820
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2025-04-01 to 2025-06-30

-2,741,132
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2026-01-01 to 2026-03-31

-7,901,619
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2025-01-01 to 2025-03-31

-5,332,579
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

-8,945,347
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

-22,726,279
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

-37,801,426
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

-93,152,692
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

-83,776,020
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Nonoperating Income (Expense)USD——725,331
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2026-04-01 to 2026-06-30

223,375
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2025-04-01 to 2025-06-30

4,126,418
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2026-01-01 to 2026-03-31

269,839
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2025-01-01 to 2025-03-31

91,436
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

8,438,824
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

9,069,385
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

-160,928
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

1,109,730
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

-316,063
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Operating ExpensesUSD——7,713,681
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2026-04-01 to 2026-06-30

8,031,091
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2025-04-01 to 2025-06-30

7,218,968
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2026-01-01 to 2026-03-31

9,096,535
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2025-01-01 to 2025-03-31

5,424,015
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

10,943,943
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

35,530,932
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

43,992,282
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

107,071,767
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

113,814,948
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——179,202
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2026-04-01 to 2026-06-30

223,375
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2025-04-01 to 2025-06-30

195,002
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2026-01-01 to 2026-03-31

269,839
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2025-01-01 to 2025-03-31

211,514
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

163,124
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

768,380
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

861,619
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

573,771
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

495,735
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Proceeds from Stock Options ExercisedUSD————————0
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

3,280
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

389,058
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

1,078,289
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Unrealized Gain (Loss) on DerivativesUSD——————0
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

-3,138,316
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

-3,138,316
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

-239,000
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

——
Equity Securities, FV-NI, Gain (Loss)———
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2025-01-01 to 2025-03-31

——————
Equity Securities, FV-NI, Realized Gain (Loss)———
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2025-01-01 to 2025-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD———0
Source

10-Q · 2025-08-12 · 0001437749-25-026072

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0001437749-25-015330

2025-01-01 to 2025-03-31

———16,886,419
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

16,296,958
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

39,354,352
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Cost of RevenueUSD—————————11,032,442
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

8,731,030
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

8,762,964
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Selling, General and Administrative ExpenseUSD———5,010,528
Source

10-Q · 2025-08-12 · 0001437749-25-026072

2025-04-01 to 2025-06-30

—5,164,433
Source

10-Q · 2025-05-08 · 0001437749-25-015330

2025-01-01 to 2025-03-31

—5,227,113
Source

10-Q · 2025-02-13 · 0001437749-25-003734

2024-10-01 to 2024-12-31

—31,184,097
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

48,057,834
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

43,168,845
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Operating Income (Loss)USD——-7,713,681
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2026-04-01 to 2026-06-30

-7,546,476
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2025-04-01 to 2025-06-30

-7,218,968
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2026-01-01 to 2026-03-31

-8,122,232
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2025-01-01 to 2025-03-31

-5,424,015
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

-10,248,727
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

-24,750,642
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

-36,915,397
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

-93,782,216
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

-83,223,560
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——179,202
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2026-04-01 to 2026-06-30

223,375
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2025-04-01 to 2025-06-30

195,002
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2026-01-01 to 2026-03-31

269,839
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2025-01-01 to 2025-03-31

211,514
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

163,124
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

768,380
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

861,619
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

573,771
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

495,735
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——————————-92,672,486
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

-83,539,623
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

0
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

725,101
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

480,206
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

236,397
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——-6,988,350
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2026-04-01 to 2026-06-30

-7,332,820
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2025-04-01 to 2025-06-30

-2,741,132
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2026-01-01 to 2026-03-31

-7,901,619
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2025-01-01 to 2025-03-31

-5,332,579
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

-8,945,347
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

-22,726,279
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

-37,801,426
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

-93,152,692
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

-83,776,020
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——-0.3
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2026-04-01 to 2026-06-30

-0.5
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2025-04-01 to 2025-06-30

-0.12
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2026-01-01 to 2026-03-31

-0.54
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2025-01-01 to 2025-03-31

-0.26
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

-0.61
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

-1.55
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

-0.28
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

-1.1
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

-1.05
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share——————————-1.1
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

-1.05
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares——23,050,320
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2026-04-01 to 2026-06-30

14,657,777
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2025-04-01 to 2025-06-30

23,050,320
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2026-01-01 to 2026-03-31

14,638,614
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2025-01-01 to 2025-03-31

20,311,190
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

14,638,392
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

14,646,294
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

134,875,016
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

84,973,382
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

80,122,526
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——————————84,973,382
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

80,122,526
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Interest Expense (non-operating)USD—————————607,470
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————————71,000
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

71,000
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Current Income Tax Expense (Benefit)USD—————————357,919
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

302,707
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

160,191
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

General and Administrative ExpenseUSD——3,361,013
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2026-04-01 to 2026-06-30

5,010,528
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2025-04-01 to 2025-06-30

4,073,185
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2026-01-01 to 2026-03-31

5,164,433
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2025-01-01 to 2025-03-31

4,079,833
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

5,227,113
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

19,942,747
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

———
Gross ProfitUSD—————————5,853,977
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

7,565,928
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

30,591,388
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-6,988,350
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2026-04-01 to 2026-06-30

-7,323,101
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2025-04-01 to 2025-06-30

-3,092,550
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2026-01-01 to 2026-03-31

-7,852,393
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2025-01-01 to 2025-03-31

-5,332,579
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

-1,809,903
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

-15,681,257
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.3
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2026-04-01 to 2026-06-30

-0.5
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2025-04-01 to 2025-06-30

-0.13
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2026-01-01 to 2026-03-31

-0.54
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2025-01-01 to 2025-03-31

-0.26
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

-0.12
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

-1.07
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2026-04-01 to 2026-06-30

-9,719
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2025-04-01 to 2025-06-30

351,418
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2026-01-01 to 2026-03-31

-49,226
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

-7,135,444
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

-7,045,022
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

———
Interest ExpenseUSD——————————2,427,041
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

4,368,798
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Nonoperating Income (Expense)USD——725,331
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2026-04-01 to 2026-06-30

223,375
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2025-04-01 to 2025-06-30

4,126,418
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2026-01-01 to 2026-03-31

269,839
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2025-01-01 to 2025-03-31

91,436
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

8,438,824
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

9,069,385
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

-160,928
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

1,109,730
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

-316,063
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Operating ExpensesUSD——7,713,681
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2026-04-01 to 2026-06-30

8,031,091
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2025-04-01 to 2025-06-30

7,218,968
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2026-01-01 to 2026-03-31

9,096,535
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2025-01-01 to 2025-03-31

5,424,015
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

10,943,943
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

35,530,932
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

43,992,282
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

107,071,767
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

113,814,948
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Research and Development ExpenseUSD——4,352,668
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2026-04-01 to 2026-06-30

3,020,563
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2025-04-01 to 2025-06-30

3,145,783
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2026-01-01 to 2026-03-31

3,932,102
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2025-01-01 to 2025-03-31

1,344,182
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2025-10-01 to 2025-12-31

5,716,830
Source

10-Q · 2026-02-11 · 0001437749-26-003725

2024-10-01 to 2024-12-31

15,588,185
Source

10-K · 2025-12-17 · 0001437749-25-038089

2024-10-01 to 2025-09-30

12,808,185
Source

10-K · 2024-12-16 · 0001437749-24-037576

2023-10-01 to 2024-09-30

51,202,219
Source

10-K/A · 2024-04-01 · 0000863894-24-000006

2022-10-01 to 2023-09-30

70,646,103
Source

10-K · 2022-12-05 · 0000863894-22-000017

2021-10-01 to 2022-09-30

Equity Securities, FV-NI, Realized Gain (Loss)———
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001437749-26-026664

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001437749-26-016557

2025-01-01 to 2025-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294909

S-3 · 2026-04-07 · 0001193125-26-145549

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-294911

S-3 · 2026-04-07 · 0001193125-26-145576

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d543118dex991.htm · 8-K · 2026-09-08

EX-99.1 2 d543118dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Investor and Media Contact: Samuel Fisch Executive Director, Investor Relations and Corporate Communications Email: veruinvestor@verupharma.com Veru Advances Oral Sabizabulin Following Positive Preclinical Data Showing Potent Anticancer Activity in Human Daraxonrasib (Revolution Medicines’ RASONQUE ™ ) Resistant Pancreatic Cancer into a Planned Phase 2 Clinical Trial - New positive preclinical studies show that sabizabulin can o…

8-K · 2026-09-08 · 0001193125-26-384430

Read attachment ↗
d123580dex991.htm · 8-K · 2026-08-10

EX-99.1 2 d123580dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Investor and Media Contact: Samuel Fisch Executive Director, Investor Relations and Corporate Communications Email: veruinvestor@verupharma.com Veru Reports Fiscal 2026 Third Quarter Financial Results and Phase 2b PLATEAU Clinical Trial Progress - Phase 2b PLATEAU clinical trial of enobosarm and semaglutide combination for high quality weight loss is fully enrolled with 239 patients - - Phase 2b PLATEAU clinical trial interim …

8-K · 2026-08-10 · 0001193125-26-341187

Read attachment ↗
d114190dex991.htm · 8-K · 2026-05-13

EX-99.1 2 d114190dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Investor and Media Contact: Samuel Fisch Executive Director, Investor Relations and Corporate Communications Email: veruinvestor@verupharma.com Veru Reports Fiscal 2026 Second Quarter Financial Results and Phase 2b PLATEAU Clinical Trial Progress - Phase 2b PLATEAU clinical study evaluating enobosarm + semaglutide is actively enrolling and on track for interim analysis first quarter calendar year 2027 - - Company to host confe…

8-K · 2026-05-13 · 0001193125-26-220569

Read attachment ↗
d84893dex413.htm · S-3 · 2026-04-07

Exhibit 4.13 VERU INC. and [_________________________] as Trustee Guaranteed to the extent set forth therein by the Guarantors named herein. INDENTURE dated as of TABLE OF CONTENTS Page Article 1 DEFINITIONS AND INCORPORATION BY REFERENCE 1 …

S-3 · 2026-04-07 · 0001193125-26-145576

Read attachment ↗
d218771dex991.htm · 8-K · 2026-02-11

Exhibit 99.1 Investor and Media Contact: Samuel Fisch Executive Director, Investor Relations and Corporate Communications Email: veruinvestor@verupharma.com Veru Reports Fiscal 2026 First Quarter Financial Results and Clinical Program Progress - Phase 2b PLATEAU clinical trial evaluating enobosarm in combination with semaglutide in older patients with obesity on track to initiate this quarter - - Company to host conference call and webcast today at 8:00 a.m. ET - MIAMI, FL - February 11,…

8-K · 2026-02-11 · 0001193125-26-045527

Read attachment ↗
d55858dex991.htm · 8-K · 2025-12-17

EX-99.1 2 d55858dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Investor and Media Contact: Samuel Fisch Executive Director, Investor Relations and Corporate Communications Email: veruinvestor@verupharma.com Veru Reports Fiscal Year 2025 Financial Results and Clinical Program Progress - Following positive efficacy and safety results from Phase 2b QUALITY study, company received FDA regulatory clarity for enobosarm in combination with GLP-1 RA - - Incremental weight loss is an acceptable appr…

8-K · 2025-12-17 · 0001193125-25-321663

Read attachment ↗

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