- Filed
- Sep 9, 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 | 74.9K sh |
| Shares Diluted restated | Q2 2025 · Mar 31, 2024 | 71.49K sh |
| Capex | Q2 2025 · Mar 31, 2025 | $303.85K |
| Capex | Q2 2025 · Mar 31, 2024 | $473.41K |
| Operating Cash Flow | Q2 2025 · Mar 31, 2025 | −$906.29K |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | −$256.58K |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $915.15K |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $2.3M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $5.66M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $5.17M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $4.37M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $502.18K |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $696.99K |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $2.79M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $696.99K |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $2.79M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $5.47M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $5.46M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $6.35M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $7.96M |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | $6.01 |
| Eps Diluted restated | Q2 2025 · Mar 31, 2024 | $12.57 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | $6.01 |
| Eps Basic restated | Q2 2025 · Mar 31, 2024 | $12.57 |
| Sga Expense | Q2 2025 · Mar 31, 2025 | $658.29K |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $505.11K |
| Net Income | Q2 2025 · Mar 31, 2025 | $450.26K |
| Net Income | Q2 2025 · Mar 31, 2024 | $898.8K |
| Operating Income | Q2 2025 · Mar 31, 2025 | $789.26K |
| Operating Income | Q2 2025 · Mar 31, 2024 | $1.15M |
| Gross Profit | Q2 2025 · Mar 31, 2025 | $1.45M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $1.66M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2025 | $12.28M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $6.73M |