- Filed
- Aug 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 29, 2025 | 148.04M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2025 | 147.39M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2025 | 147.28M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 139.45M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 138.59M sh |
| Capex | Q2 2025 · Mar 31, 2025 | $29.22K |
| Capex | Q2 2025 · Mar 31, 2024 | $1.27M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2025 | −$1.15M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | −$1.17M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $227.83K |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $348.66K |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$18.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$17.73M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | −$18.26M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$13.41M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$7.9M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | −$7.33M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $20.31M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $20.43M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $20.31M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $20.43M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $507.73K |
| Current Assets | Q2 2025 · Sep 30, 2024 | $577.77K |
| Total Assets | Q2 2025 · Mar 31, 2025 | $1.98M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $2.17M |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | −$0.10 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | −$0.11 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$0.10 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$0.11 |
| Sga Expense | Q2 2025 · Mar 31, 2025 | $552.95K |
| Sga Expense | Q2 2025 · Mar 31, 2025 | $1.21M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $14.09M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $14.32M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$577.02K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.27M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$689.16K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$14.27M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$14.67M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$405.13K |
| Operating Income | Q2 2025 · Mar 31, 2025 | −$552.95K |
| Operating Income | Q2 2025 · Mar 31, 2025 | −$1.21M |
| Operating Income | Q2 2025 · Mar 31, 2024 | −$14.09M |
| Operating Income | Q2 2025 · Mar 31, 2024 | −$14.32M |