- Filed
- Nov 6, 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 1, 2025 | 2.61M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2025 | 2.6M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2025 | 2.55M sh |
| Shares Diluted restated | Q2 2025 · Sep 30, 2024 | 1.5M sh |
| Shares Diluted restated | Q2 2025 · Sep 30, 2024 | 1.36M sh |
| Capex | Q2 2025 · Sep 30, 2025 | $0 |
| Capex | Q2 2025 · Sep 30, 2024 | $13K |
| Operating Cash Flow | Q2 2025 · Sep 30, 2025 | −$6.32M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | −$5.63M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2025 | $6.68M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $11.31M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $3.17M |
| Stockholders Equity | Q2 2025 · Sep 30, 2025 | $7.07M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $10.49M |
| Current Liabilities | Q2 2025 · Sep 30, 2025 | $2.45M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $3.74M |
| Total Liabilities | Q2 2025 · Sep 30, 2025 | $2.62M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $4.16M |
| Current Assets | Q2 2025 · Sep 30, 2025 | $7.59M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $12.13M |
| Total Assets | Q2 2025 · Sep 30, 2025 | $9.69M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $14.65M |
| Eps Diluted | Q2 2025 · Sep 30, 2025 | −$0.98 |
| Eps Diluted | Q2 2025 · Sep 30, 2025 | −$2.11 |
| Eps Diluted restated | Q2 2025 · Sep 30, 2024 | −$1.68 |
| Eps Diluted restated | Q2 2025 · Sep 30, 2024 | −$4.32 |
| Eps Basic | Q2 2025 · Sep 30, 2025 | −$0.98 |
| Eps Basic | Q2 2025 · Sep 30, 2025 | −$2.11 |
| Eps Basic restated | Q2 2025 · Sep 30, 2024 | −$1.68 |
| Eps Basic restated | Q2 2025 · Sep 30, 2024 | −$4.32 |
| Sga Expense | Q2 2025 · Sep 30, 2025 | $1.74M |
| Sga Expense | Q2 2025 · Sep 30, 2025 | $3.69M |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $1.65M |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $3.67M |
| Rd Expense | Q2 2025 · Sep 30, 2025 | $923K |
| Rd Expense | Q2 2025 · Sep 30, 2025 | $1.92M |
| Rd Expense | Q2 2025 · Sep 30, 2024 | $984K |
| Rd Expense | Q2 2025 · Sep 30, 2024 | $2.39M |
| Net Income | Q2 2025 · Sep 30, 2025 | −$2.55M |
| Net Income | Q2 2025 · Sep 30, 2025 | −$5.39M |
| Net Income | Q2 2025 · Sep 30, 2024 | −$2.55M |
| Net Income | Q2 2025 · Sep 30, 2024 | −$5.89M |
| Operating Income | Q2 2025 · Sep 30, 2025 | −$2.64M |
| Operating Income | Q2 2025 · Sep 30, 2025 | −$5.55M |
| Operating Income | Q2 2025 · Sep 30, 2024 | −$2.61M |
| Operating Income | Q2 2025 · Sep 30, 2024 | −$5.99M |
| Revenue | Q2 2025 · Sep 30, 2025 | $28K |
| Revenue | Q2 2025 · Sep 30, 2025 | $65K |
| Revenue | Q2 2025 · Sep 30, 2024 | $30K |
| Revenue | Q2 2025 · Sep 30, 2024 | $69K |