- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 10, 2025 | 16.88M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 14.19M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 13.03M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 11.88M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 11.88M sh |
| Capex | Q2 2026 · Sep 30, 2025 | $43.22K |
| Capex | Q2 2026 · Sep 30, 2024 | $42.56K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$242.15K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $192.7K |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $71.73K |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $257.43K |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $1.86M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $1.65M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $1.07M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $1.58M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $2.19M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $2.02M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $2.45M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $2.61M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $4.06M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $3.67M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $358.64K |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $686.84K |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $373.41K |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $725.31K |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $201.39K |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $366.83K |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $155.52K |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $294.7K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$267.83K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$308.97K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$170.26K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$148.22K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$258.49K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$278.27K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$158.92K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$130.58K |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $697.33K |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $1.58M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $828.48K |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $1.77M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $830.72K |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $1.55M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $926.91K |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $1.62M |
| Revenue | Q2 2026 · Sep 30, 2025 | $1.53M |
| Revenue | Q2 2026 · Sep 30, 2025 | $3.13M |
| Revenue | Q2 2026 · Sep 30, 2024 | $1.76M |
| Revenue | Q2 2026 · Sep 30, 2024 | $3.39M |