- Filed
- Mar 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | Q2 2025 · Sep 30, 2024 | 1.69M sh |
| Stock Issued | Q2 2025 · Oct 5, 2023 | 20 sh |
| Stock Issued | Q2 2025 · May 19, 2022 | 20 sh |
| Stock Issued | Q2 2025 · Feb 22, 2021 | 20 sh |
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 3.23M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 501.47K sh |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | −$1.36M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | −$579.57K |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $115.34K |
| Long Term Debt | Q2 2025 · Mar 31, 2024 | $117.13K |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $827.92K |
| Short Term Debt | Q2 2025 · Mar 31, 2024 | $493.05K |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $18.51M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $12.07M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $15.03M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $13.93M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $5.08M |
| Stockholders Equity | Q2 2025 · Mar 31, 2023 | $14.69M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $15.66M |
| Current Liabilities | Q2 2025 · Mar 31, 2024 | $8.9M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $15.96M |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | $9.2M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $21.99M |
| Current Assets | Q2 2025 · Mar 31, 2024 | $14.23M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $31M |
| Total Assets | Q2 2025 · Mar 31, 2024 | $23.13M |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | −$0.25 |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | −$19.34 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | −$0.25 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | −$19.34 |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $722.4K |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $9.46M |
| Net Income | Q2 2025 · Sep 30, 2024 | −$802.57K |
| Net Income | Q2 2025 · Sep 30, 2023 | −$9.7M |
| Operating Income | Q2 2025 · Sep 30, 2024 | −$638.27K |
| Operating Income | Q2 2025 · Sep 30, 2023 | −$9.35M |
| Gross Profit | Q2 2025 · Sep 30, 2024 | $134.75K |
| Gross Profit | Q2 2025 · Sep 30, 2023 | $288.34K |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $694.74K |
| Cost Of Revenue | Q2 2025 · Sep 30, 2023 | $651.24K |
| Revenue | Q2 2025 · Sep 30, 2024 | $829.49K |
| Revenue | Q2 2025 · Sep 30, 2023 | $939.58K |