- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Nov 7, 2024 | 77.45M sh |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $135K |
| Long Term Debt | Q2 2025 · Mar 31, 2024 | $137K |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $3K |
| Short Term Debt | Q2 2025 · Mar 31, 2024 | $3K |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $1.55M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $1.2M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $2.8M |
| Current Liabilities | Q2 2025 · Mar 31, 2024 | $2.34M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $2.99M |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | $2.58M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $4.25M |
| Current Assets | Q2 2025 · Mar 31, 2024 | $3.71M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $10.37M |
| Total Assets | Q2 2025 · Mar 31, 2024 | $9.9M |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 54.3M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 53.7M sh |
| Capex | Q2 2025 · Sep 30, 2023 | $55K |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | −$3.09M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $14.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $13.2M |
| Stockholders Equity | Q2 2025 · Mar 31, 2023 | $14.91M |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | −$0.05 |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | −$0.08 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | −$0.05 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | −$0.08 |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $1.4M |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $3.04M |
| Rd Expense | Q2 2025 · Sep 30, 2023 | $1.27M |
| Rd Expense | Q2 2025 · Sep 30, 2023 | $2.02M |
| Net Income | Q2 2025 · Sep 30, 2023 | −$2.45M |
| Net Income | Q2 2025 · Sep 30, 2023 | −$4.53M |
| Operating Income | Q2 2025 · Sep 30, 2023 | −$2.49M |
| Operating Income | Q2 2025 · Sep 30, 2023 | −$4.63M |
| Gross Profit | Q2 2025 · Sep 30, 2023 | $174K |
| Gross Profit | Q2 2025 · Sep 30, 2023 | $429K |
| Cost Of Revenue | Q2 2025 · Sep 30, 2023 | $117K |
| Cost Of Revenue | Q2 2025 · Sep 30, 2023 | $417K |
| Revenue | Q2 2025 · Sep 30, 2023 | $291K |
| Revenue | Q2 2025 · Sep 30, 2023 | $846K |