- Filed
- Mar 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2025 · Sep 30, 2024 | $232.84K |
| Capex | Q2 2025 · Sep 30, 2023 | 178.42K |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | −$1.17M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | 3.74M |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $3.06M |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | 3.92M |
| Long Term Debt | Q2 2025 · Mar 31, 2024 | 3.67M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $3.09M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | 3.97M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | 3.47M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $18.17M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | 13.33M |
| Stockholders Equity | Q2 2025 · Mar 31, 2023 | 11.23M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $8.9M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | 11.41M |
| Current Liabilities | Q2 2025 · Mar 31, 2024 | 12.68M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $14.77M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | 18.96M |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | 19.62M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $18.58M |
| Current Assets | Q2 2025 · Sep 30, 2024 | 23.84M |
| Current Assets | Q2 2025 · Mar 31, 2024 | 23.64M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $32.95M |
| Total Assets | Q2 2025 · Sep 30, 2024 | 42.28M |
| Total Assets | Q2 2025 · Mar 31, 2024 | 34.21M |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | $0.06 |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | 0.17 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | 0.17 |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $2.98M |
| Sga Expense | Q2 2025 · Sep 30, 2023 | 2.92M |
| Rd Expense | Q2 2025 · Sep 30, 2024 | $40.04K |
| Rd Expense | Q2 2025 · Sep 30, 2023 | 48.29K |
| Net Income | Q2 2025 · Sep 30, 2024 | $870.55K |
| Net Income | Q2 2025 · Sep 30, 2023 | 2.1M |
| Operating Income | Q2 2025 · Sep 30, 2024 | $1.05M |
| Operating Income | Q2 2025 · Sep 30, 2023 | 2.69M |
| Gross Profit | Q2 2025 · Sep 30, 2024 | $5.98M |
| Gross Profit | Q2 2025 · Sep 30, 2023 | 7.57M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $11.24M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2023 | 12.91M |
| Revenue | Q2 2025 · Sep 30, 2024 | $17.22M |
| Revenue | Q2 2025 · Sep 30, 2023 | 20.48M |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 12.5M sh |
| Dividends Paid | Q2 2025 · Sep 30, 2023 | 2M |