- Filed
- Jul 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Mar 31, 2025 | 3.42M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 2.08M sh |
| Operating Cash Flow | Q2 2025 · Mar 31, 2025 | −$1.74M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | −$3.81M |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $734.02K |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $839.56K |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $328.08K |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $2M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $6.94M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $7.02M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $6.25M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $3.5M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $11.57M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $4.39M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $12.64M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $5.67M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $19.02M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $11.95M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $19.58M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $12.69M |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | −$0.90 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | −$0.67 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | −$0.90 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$0.67 |
| Sga Expense | Q2 2025 · Mar 31, 2025 | $3.9M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $1.74M |
| Rd Expense | Q2 2025 · Mar 31, 2025 | $274.37K |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $297.81K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.09M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.41M |
| Operating Income | Q2 2025 · Mar 31, 2025 | −$1.64M |
| Operating Income | Q2 2025 · Mar 31, 2024 | −$1.56M |
| Gross Profit | Q2 2025 · Mar 31, 2025 | $2.7M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $708.88K |
| Cost Of Revenue | Q2 2025 · Mar 31, 2025 | $804.14K |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $4.09M |
| Revenue | Q2 2025 · Mar 31, 2025 | $3.5M |
| Revenue | Q2 2025 · Mar 31, 2024 | $4.8M |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $32.81K |