- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 13, 2025 | 518.83M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 518.83M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 518.83M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 518.83M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 518.83M sh |
| Capex | Q2 2026 · Sep 30, 2025 | $551.69K |
| Capex | Q2 2026 · Sep 30, 2024 | $4.72M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$325.33K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$2.69M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $6.8M |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | $6.56M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $32.48K |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $493.2K |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $41.44M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $40.26M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $6.8M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $6.45M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $19.14M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $18.46M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $5.41M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $4.03M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $61.74M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $59.54M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.00 |
| Operating Income | Q2 2026 · Sep 30, 2025 | $252.19K |
| Operating Income | Q2 2026 · Sep 30, 2025 | $789.63K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$52.69K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$76.7K |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $607.14K |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $1.22M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $50.14K |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $148.85K |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $2.86M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $6.09M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $770.47K |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $2.65M |
| Revenue | Q2 2026 · Sep 30, 2025 | $3.47M |
| Revenue | Q2 2026 · Sep 30, 2025 | $7.31M |
| Revenue | Q2 2026 · Sep 30, 2024 | $820.61K |
| Revenue | Q2 2026 · Sep 30, 2024 | $2.8M |