- 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 | 2.7M sh |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$35.28M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$35.31M |
| 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 · Jul 22, 2024 | $0 |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $74.12M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $45.18M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $38.85M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $37.93M |
| Stockholders Equity | Q2 2026 · Jul 22, 2024 | $2.62M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $36.55K |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $8.92K |
| Total Assets | Q2 2026 · Sep 30, 2025 | $90.96M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $21.61M |
| Net Income | Q2 2026 · Sep 30, 2025 | $26.86M |
| Net Income | Q2 2026 · Sep 30, 2025 | $34.04M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$6.97M |