- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$272.47K |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$25.6K |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $88.64K |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $361.11K |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $375 |
| Cash And Equivalents | Q2 2026 · Oct 2, 2024 | $0 |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | −$14.02M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | −$13.05M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$10.14M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | −$21.49K |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | −$20.78K |
| Stockholders Equity | Q2 2026 · Oct 2, 2024 | $0 |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $5.06M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $1.48M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $14.3M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $10.72M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $271.61K |
| Current Assets | Q2 2026 · Sep 30, 2025 | $548.53K |
| Total Assets | Q2 2026 · Mar 31, 2026 | $239.31M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $235.2M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $973.75K |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $3.88M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $706 |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $46.49K |
| Net Income | Q2 2026 · Mar 31, 2026 | $1.13M |
| Net Income | Q2 2026 · Mar 31, 2026 | $527.55K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$603.76K |
| Net Income | Q2 2026 · Mar 31, 2025 | −$706 |
| Net Income | Q2 2026 · Mar 31, 2025 | −$46.49K |
| Net Income | Q2 2026 · Dec 31, 2024 | −$45.78K |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$973.75K |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$3.88M |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$706 |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$46.49K |