- 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 4, 2025 | 7.75M sh |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $0 |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q2 2026 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q2 2026 · Mar 31, 2024 | $0 |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $275.33M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $167.48M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $136.54M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $57.97M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $49.44M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $46.29M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $36.83K |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $20.94K |
| Total Assets | Q2 2026 · Sep 30, 2025 | $377.25M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $186.96M |
| Net Income | Q2 2026 · Sep 30, 2025 | $41.48M |
| Net Income | Q2 2026 · Sep 30, 2025 | $51.48M |
| Net Income | Q2 2026 · Sep 30, 2024 | $9M |
| Net Income | Q2 2026 · Sep 30, 2024 | $12.21M |