- Filed
- Jul 11, 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 · Jul 9, 2025 | 57.05M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 56.85M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 56.4M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 49.69M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 51.7M sh |
| Capex | Q2 2025 · Sep 30, 2024 | $71K |
| Capex restated | Q2 2025 · Sep 30, 2023 | $35K |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | −$6.59M |
| Operating Cash Flow restated | Q2 2025 · Sep 30, 2023 | −$11.57M |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $3.45M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $2.58M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $4.22M |
| Cash And Equivalents restated | Q2 2025 · Sep 30, 2023 | $1.44M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | −$1.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $5.25M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $35.22M |
| Current Liabilities | Q2 2025 · Mar 31, 2024 | $20.94M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $36.59M |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | $22.46M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $14.4M |
| Current Assets | Q2 2025 · Mar 31, 2024 | $12.72M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $35.41M |
| Total Assets | Q2 2025 · Mar 31, 2024 | $28.47M |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | −$0.07 |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | −$0.13 |
| Eps Diluted restated | Q2 2025 · Sep 30, 2023 | −$0.06 |
| Eps Diluted restated | Q2 2025 · Sep 30, 2023 | $0.01 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | −$0.06 |
| Eps Basic restated | Q2 2025 · Sep 30, 2023 | $0.01 |
| Rd Expense | Q2 2025 · Sep 30, 2024 | $15K |
| Rd Expense | Q2 2025 · Sep 30, 2024 | $58K |
| Rd Expense restated | Q2 2025 · Sep 30, 2023 | $112K |
| Rd Expense restated | Q2 2025 · Sep 30, 2023 | $144K |
| Net Income | Q2 2025 · Sep 30, 2024 | −$3.94M |
| Net Income | Q2 2025 · Sep 30, 2024 | −$7.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.52M |
| Net Income restated | Q2 2025 · Sep 30, 2023 | −$2.74M |
| Net Income restated | Q2 2025 · Sep 30, 2023 | $307K |
| Net Income | Q2 2025 · Jun 30, 2023 | $3.04M |
| Operating Income | Q2 2025 · Sep 30, 2024 | −$3.56M |
| Operating Income | Q2 2025 · Sep 30, 2024 | −$7.01M |
| Operating Income restated | Q2 2025 · Sep 30, 2023 | −$2.06M |
| Operating Income restated | Q2 2025 · Sep 30, 2023 | $2.25M |
| Gross Profit | Q2 2025 · Sep 30, 2024 | −$105K |
| Gross Profit | Q2 2025 · Sep 30, 2024 | $165K |
| Gross Profit restated | Q2 2025 · Sep 30, 2023 | −$435K |
| Gross Profit restated | Q2 2025 · Sep 30, 2023 | −$464K |
| Revenue | Q2 2025 · Sep 30, 2024 | $1.86M |
| Revenue | Q2 2025 · Sep 30, 2024 | $3.66M |
| Revenue restated | Q2 2025 · Sep 30, 2023 | $1.17M |
| Revenue restated | Q2 2025 · Sep 30, 2023 | $2.35M |