- Filed
- Aug 6, 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 | 14.28M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 14.26M sh |
| Capex | Q2 2025 · Mar 31, 2025 | $75.24K |
| Capex | Q2 2025 · Mar 31, 2024 | $81.16K |
| Operating Cash Flow | Q2 2025 · Mar 31, 2025 | −$10.9M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | −$5.46M |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $2.75M |
| Short Term Debt | Q2 2025 · Mar 31, 2025 | $2.49M |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $1.25M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $9.21M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $18.12M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $7.8M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $75.6M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $78M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $19.11M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $23.83M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $23.21M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $25.28M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $71.12M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $77.47M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $99.1M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $103.59M |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.06 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.06 |
| Sga Expense | Q2 2025 · Mar 31, 2025 | $3.66M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $3.43M |
| Rd Expense | Q2 2025 · Mar 31, 2025 | $1.07M |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $1.22M |
| Net Income | Q2 2025 · Mar 31, 2025 | $145.91K |
| Net Income | Q2 2025 · Mar 31, 2024 | $804.51K |
| Operating Income | Q2 2025 · Mar 31, 2025 | −$414.09K |
| Operating Income | Q2 2025 · Mar 31, 2024 | $194.84K |
| Gross Profit | Q2 2025 · Mar 31, 2025 | $4.08M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $4.82M |