- Filed
- Dec 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Mar 31, 2025 | 16.93M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 15.76M sh |
| Shares Outstanding | Q2 2025 · Mar 31, 2025 | 10K sh |
| Capex | Q2 2025 · Mar 31, 2025 | $2.21K |
| Operating Cash Flow | Q2 2025 · Mar 31, 2025 | −$7.02M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | −$211.84K |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $1.81M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $410.72K |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $6.54M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $2.97M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $4.24M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $4.17M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $4.61M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $4.17M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $9.25M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $7.09M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $11.32M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $7.23M |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | −$0.29 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | −$0.29 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$0.13 |
| Sga Expense | Q2 2025 · Mar 31, 2025 | $3.98M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $397.87K |
| Rd Expense | Q2 2025 · Mar 31, 2025 | $1.04M |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $2.21M |
| Operating Income | Q2 2025 · Mar 31, 2025 | −$5.18M |
| Operating Income | Q2 2025 · Mar 31, 2024 | −$2.23M |
| Gross Profit | Q2 2025 · Mar 31, 2025 | $305.39K |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $583.45K |
| Cost Of Revenue | Q2 2025 · Mar 31, 2025 | $3.35M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $3.18M |
| Revenue | Q2 2025 · Mar 31, 2025 | $3.65M |
| Revenue | Q2 2025 · Mar 31, 2024 | $3.77M |