- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 1, 2026 | 11.19M sh |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$67K |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$49K |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $2.48M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $2.55M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $1.27M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $1.31M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $1.34M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $1.4M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $1.43M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $1.55M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $1.27M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $1.28M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $1.39M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $1.4M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $2.49M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $2.57M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $2.65M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $2.75M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $72K |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $132K |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $61K |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $211K |
| Net Income | Q2 2026 · Mar 31, 2026 | −$47K |
| Net Income | Q2 2026 · Mar 31, 2026 | −$77K |
| Net Income | Q2 2026 · Mar 31, 2025 | −$32K |
| Net Income | Q2 2026 · Mar 31, 2025 | −$148K |
| Revenue | Q2 2026 · Mar 31, 2026 | $4K |
| Revenue | Q2 2026 · Mar 31, 2026 | $11K |
| Revenue | Q2 2026 · Mar 31, 2025 | $4K |
| Revenue | Q2 2026 · Mar 31, 2025 | $9K |