- Filed
- Jan 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 15.63M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 12.62M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2022 | 11.48M sh |
| Capex | Q2 2025 · Sep 30, 2024 | $217.83K |
| Capex | Q2 2025 · Sep 30, 2022 | $22.17K |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | −$809.6K |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | $203.66K |
| Operating Cash Flow | Q2 2025 · Sep 30, 2022 | $3.99M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $7.97M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $8.94M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2023 | $6.29M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2023 | $6.32M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2022 | $12.41M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2022 | $7.84M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $6.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $9.29M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $2M |
| Stockholders Equity | Q2 2025 · Mar 31, 2023 | $1.95M |
| Stockholders Equity | Q2 2025 · Sep 30, 2022 | −$433.97K |
| Stockholders Equity | Q2 2025 · Mar 31, 2022 | $128.7K |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $8.57M |
| Current Liabilities | Q2 2025 · Mar 31, 2024 | $7.1M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $8.71M |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | $7.3M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $12.26M |
| Current Assets | Q2 2025 · Mar 31, 2024 | $12.26M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $15.61M |
| Total Assets | Q2 2025 · Mar 31, 2024 | $16.58M |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | $0.21 |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | $0.06 |
| Eps Diluted | Q2 2025 · Sep 30, 2022 | $0.05 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | $0.21 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | $0.06 |
| Eps Basic | Q2 2025 · Sep 30, 2022 | $0.05 |
| Net Income | Q2 2025 · Sep 30, 2024 | −$3.27M |
| Net Income | Q2 2025 · Sep 30, 2023 | −$751.66K |
| Net Income | Q2 2025 · Sep 30, 2022 | −$562.58K |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $266.35K |
| Revenue | Q2 2025 · Sep 30, 2024 | $704.34K |
| Revenue | Q2 2025 · Sep 30, 2023 | $750.63K |
| Revenue | Q2 2025 · Sep 30, 2022 | $1.18M |