- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Nov 4, 2025 | 3.53M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2025 | 3.5M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2025 | 3.42M sh |
| Shares Diluted restated | Q2 2025 · Sep 30, 2024 | 3.28M sh |
| Shares Diluted restated | Q2 2025 · Sep 30, 2024 | 3.27M sh |
| Capex | Q2 2025 · Sep 30, 2025 | $310K |
| Capex | Q2 2025 · Sep 30, 2024 | $29K |
| Operating Cash Flow | Q2 2025 · Sep 30, 2025 | $1.3M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | −$2.46M |
| Long Term Debt | Q2 2025 · Sep 30, 2025 | $9.25M |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $9.97M |
| Short Term Debt | Q2 2025 · Sep 30, 2025 | $653K |
| Short Term Debt | Q2 2025 · Mar 31, 2025 | $353K |
| Cash And Equivalents | Q2 2025 · Sep 30, 2025 | $5.16M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $5.97M |
| Stockholders Equity | Q2 2025 · Sep 30, 2025 | $11.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $10.81M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $11.88M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $15.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $19.08M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $22.54M |
| Current Liabilities | Q2 2025 · Sep 30, 2025 | $23.95M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $26.84M |
| Total Liabilities | Q2 2025 · Sep 30, 2025 | $36.52M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $40.58M |
| Current Assets | Q2 2025 · Sep 30, 2025 | $32.01M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $35.5M |
| Total Assets | Q2 2025 · Sep 30, 2025 | $47.9M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $52.46M |
| Eps Diluted | Q2 2025 · Sep 30, 2025 | −$0.17 |
| Eps Diluted | Q2 2025 · Sep 30, 2025 | −$0.53 |
| Eps Diluted restated | Q2 2025 · Sep 30, 2024 | −$1.10 |
| Eps Diluted restated | Q2 2025 · Sep 30, 2024 | −$2.26 |
| Eps Basic | Q2 2025 · Sep 30, 2025 | −$0.17 |
| Eps Basic | Q2 2025 · Sep 30, 2025 | −$0.53 |
| Eps Basic restated | Q2 2025 · Sep 30, 2024 | −$1.10 |
| Eps Basic restated | Q2 2025 · Sep 30, 2024 | −$2.26 |
| Sga Expense | Q2 2025 · Sep 30, 2025 | $3.81M |
| Sga Expense | Q2 2025 · Sep 30, 2025 | $8.1M |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $4.57M |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $9.1M |
| Rd Expense | Q2 2025 · Sep 30, 2025 | $231K |
| Rd Expense | Q2 2025 · Sep 30, 2025 | $439K |
| Rd Expense | Q2 2025 · Sep 30, 2024 | $328K |
| Rd Expense | Q2 2025 · Sep 30, 2024 | $592K |
| Net Income | Q2 2025 · Sep 30, 2025 | −$581K |
| Net Income | Q2 2025 · Sep 30, 2025 | −$1.83M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.24M |
| Net Income | Q2 2025 · Sep 30, 2024 | −$3.63M |
| Net Income | Q2 2025 · Sep 30, 2024 | −$7.38M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.76M |
| Operating Income | Q2 2025 · Sep 30, 2025 | −$242K |
| Operating Income | Q2 2025 · Sep 30, 2025 | −$1.26M |
| Operating Income | Q2 2025 · Sep 30, 2024 | −$3.27M |
| Operating Income | Q2 2025 · Sep 30, 2024 | −$6.7M |
| Gross Profit | Q2 2025 · Sep 30, 2025 | $6.18M |
| Gross Profit | Q2 2025 · Sep 30, 2025 | $12.08M |
| Gross Profit | Q2 2025 · Sep 30, 2024 | $4.47M |
| Gross Profit | Q2 2025 · Sep 30, 2024 | $8.77M |
| Revenue | Q2 2025 · Sep 30, 2025 | $19.92M |
| Revenue | Q2 2025 · Sep 30, 2025 | $39.49M |
| Revenue | Q2 2025 · Sep 30, 2024 | $19.36M |
| Revenue | Q2 2025 · Sep 30, 2024 | $39.27M |