- Filed
- Aug 20, 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 | 156.55M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 156.4M sh |
| Capex | Q2 2025 · Mar 31, 2025 | $2.05M |
| Capex | Q2 2025 · Mar 31, 2024 | $83.68K |
| Operating Cash Flow | Q2 2025 · Mar 31, 2025 | $2.56M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | $50K |
| Short Term Debt | Q2 2025 · Mar 31, 2025 | $15.73M |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $11.32M |
| Short Term Investments | Q2 2025 · Mar 31, 2025 | $19.82M |
| Short Term Investments | Q2 2025 · Sep 30, 2024 | $18.62M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $27.91M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $28.82M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $20.74M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $17.15M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $20.77M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $17.25M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $43.78M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $42.82M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $48.52M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $45.8M |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.01 |
| Sga Expense | Q2 2025 · Mar 31, 2025 | $1.45M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $1.54M |
| Rd Expense | Q2 2025 · Mar 31, 2025 | $660.89K |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $609.65K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$89.01K |
| Net Income | Q2 2025 · Mar 31, 2024 | $1.79M |
| Operating Income | Q2 2025 · Mar 31, 2025 | −$454.21K |
| Operating Income | Q2 2025 · Mar 31, 2024 | $1.23M |
| Gross Profit | Q2 2025 · Mar 31, 2025 | $2.4M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $3.74M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2025 | $7.48M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $6.82M |
| Revenue | Q2 2025 · Mar 31, 2025 | $9.88M |
| Revenue | Q2 2025 · Mar 31, 2024 | $10.56M |