- Filed
- Nov 20, 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 2026 · Sep 30, 2025 | 1.48M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 1.06M sh |
| Shares Diluted restated | Q2 2026 · Sep 30, 2024 | 34.72K sh |
| Shares Diluted restated | Q2 2026 · Sep 30, 2024 | 28.95K sh |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$2.03M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$1.52M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $7.15M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $6.14M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2024 | $1.93M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2024 | $733.19K |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $11.87M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $6.72M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | −$1.26M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | −$10.97M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $943.07K |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $594.37K |
| Current Assets | Q2 2026 · Sep 30, 2025 | $7.63M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $6.56M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $12.81M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $7.32M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.51 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$1.88 |
| Eps Diluted restated | Q2 2026 · Sep 30, 2024 | $4.07 |
| Eps Diluted restated | Q2 2026 · Sep 30, 2024 | $102.26 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.51 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$1.88 |
| Eps Basic restated | Q2 2026 · Sep 30, 2024 | $4.07 |
| Eps Basic restated | Q2 2026 · Sep 30, 2024 | $102.28 |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $357.44K |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $672.36K |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $265.63K |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $265.63K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$753.25K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$1.99M |
| Net Income | Q2 2026 · Sep 30, 2024 | $141.47K |
| Net Income | Q2 2026 · Sep 30, 2024 | $2.96M |