- Filed
- Nov 19, 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 Outstanding | Q2 2026 · Nov 14, 2025 | 3.21M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 1.5M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 1.29M sh |
| Shares Diluted restated | Q2 2026 · Sep 30, 2024 | 1.05M sh |
| Shares Diluted restated | Q2 2026 · Sep 30, 2024 | 1.05M sh |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$392.55K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $192.35K |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $676.98K |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $833.58K |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$3.15M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | −$2.86M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $4.75M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $5.22M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $4.77M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $5.22M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $2.11M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $2.24M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $4.68M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $5.8M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.43 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.63 |
| Eps Diluted restated | Q2 2026 · Sep 30, 2024 | −$0.68 |
| Eps Diluted restated | Q2 2026 · Sep 30, 2024 | −$1.32 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.43 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.63 |
| Eps Basic restated | Q2 2026 · Sep 30, 2024 | −$0.68 |
| Eps Basic restated | Q2 2026 · Sep 30, 2024 | −$1.32 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $907.26K |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $1.72M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $530.65K |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $1.38M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$648.74K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$813.14K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$711.45K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$1.38M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$758.21K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$1.37M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$615.75K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$1.39M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $274.09K |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $471.04K |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $96.9K |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $349.87K |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $662.26K |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $1.33M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $648.98K |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $1.28M |
| Revenue | Q2 2026 · Sep 30, 2025 | $906.5K |
| Revenue | Q2 2026 · Sep 30, 2025 | $1.74M |
| Revenue | Q2 2026 · Sep 30, 2024 | $742.26K |
| Revenue | Q2 2026 · Sep 30, 2024 | $1.62M |
| Capex | Q2 2026 · Sep 30, 2024 | $1.19K |