- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 14, 2025 | 7.02M sh |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $13.9M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $914.7K |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $1.83M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $14.39M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $1.68M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $16.45M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $3.81M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | −$3.07M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $4.32M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $5.84M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $7.05M |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$0.58 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$1.12 |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $1.04M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $2.2M |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $1.18M |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $1.88M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.86M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$3.54M |
| Operating Income | Q2 2025 · Mar 31, 2024 | −$2.22M |
| Operating Income | Q2 2025 · Mar 31, 2024 | −$4.08M |