- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 12, 2025 | 63.6M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 55.58M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 54.94M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 34.34M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 34.11M sh |
| Capex | Q2 2026 · Sep 30, 2025 | $1.71M |
| Capex | Q2 2026 · Sep 30, 2024 | $1M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$10.78M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$7.31M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $5.32M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $13.1M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $8.77M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $11.84M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $17.08M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $6.92M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $8.02M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $11.54M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $4.04M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $1.27M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $4.21M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $1.66M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $5.95M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $13.52M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $12.97M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $18.74M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.26 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.14 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.27 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.26 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.27 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $2.24M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $3.91M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $1.29M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $2.31M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $5.59M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $10.73M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $3.7M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $6.91M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$7.79M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$14.49M |
| Net Income | Q2 2026 · Jun 30, 2025 | −$6.7M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$4.96M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$9.09M |
| Net Income | Q2 2026 · Jun 30, 2024 | −$4.14M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$7.83M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$14.63M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$5M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$9.22M |