- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Oct 30, 2025 | 92.87M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 90.46M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 86.76M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 76.01M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 74.42M sh |
| Capex | Q2 2026 · Sep 30, 2025 | $37K |
| Capex | Q2 2026 · Sep 30, 2024 | $67K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$3.5M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$2.75M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $132K |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | $134K |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $4K |
| Short Term Debt | Q2 2026 · Mar 31, 2025 | $3K |
| Short Term Investments | Q2 2026 · Sep 30, 2025 | $25K |
| Short Term Investments | Q2 2026 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $1.11M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $405K |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $8.09M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $6.08M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $6.33M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $7.38M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $7.88M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $7.32M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $1.51M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $2.26M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $1.65M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $2.42M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $2M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $2.9M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $9.74M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $8.75M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.06 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $1.41M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $2.62M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $1.04M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $2.71M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $1.59M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $2.44M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $917K |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $1.81M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$1.82M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$3.42M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$1.72M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$4.1M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$2.9M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$4.8M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$1.76M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$4.16M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $99K |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $253K |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $198K |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $361K |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $92K |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $266K |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $214K |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $323K |
| Revenue | Q2 2026 · Sep 30, 2025 | $191K |
| Revenue | Q2 2026 · Sep 30, 2025 | $519K |
| Revenue | Q2 2026 · Sep 30, 2024 | $412K |
| Revenue | Q2 2026 · Sep 30, 2024 | $684K |