- Filed
- Dec 18, 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 · Dec 18, 2025 | 1.63M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 813.92K sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 575.46K sh |
| Shares Diluted restated | Q2 2026 · Sep 30, 2024 | 245.88K sh |
| Shares Diluted restated | Q2 2026 · Sep 30, 2024 | 236.23K sh |
| Capex | Q2 2026 · Sep 30, 2025 | $44.66K |
| Capex | Q2 2026 · Sep 30, 2024 | $1.58M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$7.71M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$9.41M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $200K |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $5.53M |
| Short Term Debt | Q2 2026 · Mar 31, 2025 | $5.19M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $2.54M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $840.1K |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $15.3M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $13.7M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $9.83M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $13.83M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $14.97M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $6.78M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $8.61M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $12.7M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $16.33M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $23.87M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $16.75M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $14M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $31.63M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $33.71M |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$2.18 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$6.58 |
| Eps Basic restated | Q2 2026 · Sep 30, 2024 | −$4.65 |
| Eps Basic restated | Q2 2026 · Sep 30, 2024 | −$5.60 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $997.22K |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $3.44M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $2.09M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $3.63M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$1.78M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$3.78M |
| Net Income | Q2 2026 · Jun 30, 2025 | −$2.01M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$1.14M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$1.32M |
| Net Income | Q2 2026 · Jun 30, 2024 | −$179.51K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$1.05M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$2.55M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$1.23M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$1.28M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $976.52K |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $3.24M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $2.9M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $6M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $2.93M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $6M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $3.92M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $8.69M |
| Revenue | Q2 2026 · Sep 30, 2025 | $3.91M |
| Revenue | Q2 2026 · Sep 30, 2025 | $9.24M |
| Revenue | Q2 2026 · Sep 30, 2024 | $6.82M |
| Revenue | Q2 2026 · Sep 30, 2024 | $14.7M |