- Filed
- Aug 18, 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 | 5.79M sh |
| Shares Diluted restated | Q2 2025 · Mar 31, 2024 | 1.91M sh |
| Capex | Q2 2025 · Mar 31, 2025 | $13.54K |
| Capex | Q2 2025 · Mar 31, 2024 | $3.37K |
| Operating Cash Flow | Q2 2025 · Mar 31, 2025 | $10.13M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | $9.47M |
| Short Term Debt | Q2 2025 · Mar 31, 2025 | $5.11M |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $5.4M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $49.26M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $45.65M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $14.53M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $13.38M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $15.52M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $13.69M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $14.05M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $19.05M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $64.63M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $59.19M |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | $0.87 |
| Eps Diluted restated | Q2 2025 · Mar 31, 2024 | $5.40 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | $1.19 |
| Eps Basic restated | Q2 2025 · Mar 31, 2024 | $5.56 |
| Sga Expense | Q2 2025 · Mar 31, 2025 | $4.23M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $3.91M |
| Rd Expense | Q2 2025 · Mar 31, 2025 | $5.81M |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $839.39K |
| Net Income | Q2 2025 · Mar 31, 2025 | $5.04M |
| Net Income | Q2 2025 · Mar 31, 2024 | $10.32M |
| Operating Income | Q2 2025 · Mar 31, 2025 | $1.69M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $6.71M |
| Gross Profit | Q2 2025 · Mar 31, 2025 | $11.8M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $11.82M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2025 | $14.93M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $8.1M |