- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Nov 13, 2024 | 3.26M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 3.26M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 3.26M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 3.26M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 3.26M sh |
| Capex | Q2 2025 · Sep 30, 2024 | $0 |
| Capex | Q2 2025 · Sep 30, 2023 | $32.35K |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | −$285.15K |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | −$6.18M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $242.37K |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $132.01K |
| Cash And Equivalents | Q2 2025 · Sep 30, 2023 | $356.94K |
| Cash And Equivalents | Q2 2025 · Mar 31, 2023 | $3.84M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $6.09M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $6.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $6.85M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $6.37M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $6.08M |
| Stockholders Equity | Q2 2025 · Mar 31, 2023 | $5.78M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $2.99M |
| Current Liabilities | Q2 2025 · Mar 31, 2024 | $2.62M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $4.13M |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | $3.9M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $6.25M |
| Current Assets | Q2 2025 · Mar 31, 2024 | $6.87M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $10.22M |
| Total Assets | Q2 2025 · Mar 31, 2024 | $10.75M |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | −$0.28 |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | −$0.30 |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | −$0.16 |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | −$0.09 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | −$0.28 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | −$0.30 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | −$0.16 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | −$0.09 |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $550.47K |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $1.09M |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $521.07K |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $1.11M |
| Rd Expense | Q2 2025 · Sep 30, 2024 | $656.09K |
| Rd Expense | Q2 2025 · Sep 30, 2024 | $787.72K |
| Rd Expense | Q2 2025 · Sep 30, 2023 | $317.72K |
| Rd Expense | Q2 2025 · Sep 30, 2023 | $607.16K |
| Net Income | Q2 2025 · Sep 30, 2024 | −$814.59K |
| Net Income | Q2 2025 · Sep 30, 2024 | −$772.35K |
| Net Income | Q2 2025 · Sep 30, 2023 | −$435.15K |
| Net Income | Q2 2025 · Sep 30, 2023 | −$139.86K |
| Operating Income | Q2 2025 · Sep 30, 2024 | −$999.61K |
| Operating Income | Q2 2025 · Sep 30, 2024 | −$927.69K |
| Operating Income | Q2 2025 · Sep 30, 2023 | −$479.3K |
| Operating Income | Q2 2025 · Sep 30, 2023 | −$59.05K |
| Gross Profit | Q2 2025 · Sep 30, 2024 | $206.94K |
| Gross Profit | Q2 2025 · Sep 30, 2024 | $952.84K |
| Gross Profit | Q2 2025 · Sep 30, 2023 | $359.48K |
| Gross Profit | Q2 2025 · Sep 30, 2023 | $1.65M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $1.57M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $3.67M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2023 | $1.21M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2023 | $2.78M |
| Revenue | Q2 2025 · Sep 30, 2024 | $1.78M |
| Revenue | Q2 2025 · Sep 30, 2024 | $4.62M |
| Revenue | Q2 2025 · Sep 30, 2023 | $1.57M |
| Revenue | Q2 2025 · Sep 30, 2023 | $4.43M |