- Filed
- Aug 8, 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 Diluted | Q2 2025 · Mar 31, 2025 | 1.98M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 1.98M sh |
| Capex | Q2 2025 · Mar 31, 2025 | $6.42K |
| Capex restated | Q2 2025 · Mar 31, 2024 | $25.79K |
| Operating Cash Flow | Q2 2025 · Mar 31, 2025 | −$8.52M |
| Operating Cash Flow restated | Q2 2025 · Mar 31, 2024 | −$2.65M |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $964.63K |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $1.77M |
| Short Term Debt | Q2 2025 · Mar 31, 2025 | $294.9K |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $137.08K |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $737.02K |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $1.17M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$3.91M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $717.54K |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $21.71M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $13.57M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $29.12M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $16.67M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $18.54M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $10.35M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $24.86M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $17.08M |
| Total Assets restated | Q2 2025 · Mar 31, 2024 | $12.35M |
| Eps Basic | Q2 2025 · Mar 31, 2025 | −$2.42 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$0.89 |
| Sga Expense | Q2 2025 · Mar 31, 2025 | $1.74M |
| Sga Expense restated | Q2 2025 · Mar 31, 2024 | $1.42M |
| Rd Expense | Q2 2025 · Mar 31, 2025 | $1.01M |
| Rd Expense | Q2 2025 · Sep 30, 2024 | $1.01M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$4.79M |
| Net Income restated | Q2 2025 · Mar 31, 2024 | −$1.76M |
| Operating Income | Q2 2025 · Mar 31, 2025 | −$1.2M |
| Operating Income restated | Q2 2025 · Mar 31, 2024 | −$715.61K |
| Gross Profit | Q2 2025 · Mar 31, 2025 | $598.17K |
| Gross Profit restated | Q2 2025 · Mar 31, 2024 | $758K |
| Cost Of Revenue | Q2 2025 · Mar 31, 2025 | $15.97M |
| Cost Of Revenue restated | Q2 2025 · Mar 31, 2024 | $655.49K |
| Revenue | Q2 2025 · Mar 31, 2025 | $16.57M |
| Revenue restated | Q2 2025 · Mar 31, 2024 | $1.41M |