- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 12, 2025 | 526.44K sh |
| Capex | Q2 2026 · Sep 30, 2025 | $70.5K |
| Capex | Q2 2026 · Sep 30, 2024 | $25.05K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$110.01K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$1.01M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $2.72M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $2.08M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2024 | $2.04M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2024 | $10.62M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $12.36M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $12.01M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $12.07M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $9.08M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $8.34M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $8.56M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $135.24M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $132.26M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $147.6M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $144.33M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.19 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.46 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.19 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.46 |
| Net Income | Q2 2026 · Sep 30, 2025 | −$93.5K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$228.62K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$85.92K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$201.75K |