- Filed
- Mar 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 11M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 10M sh |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$244.02K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $753.12K |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $190.91K |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $748.72K |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $5.14M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $4.99M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $5.35M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $4.25M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $3.03M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $2.92M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $4.49M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $4.43M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $8.86M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $8.73M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $9.63M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $9.42M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.08 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.08 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $724.62K |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $881.12K |
| Net Income | Q2 2026 · Sep 30, 2025 | $153.74K |
| Net Income | Q2 2026 · Sep 30, 2024 | $828.56K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$701.75K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$879.37K |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $930.76K |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $1.91M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $6.21M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $9.19M |
| Revenue | Q2 2026 · Sep 30, 2025 | $7.14M |
| Revenue | Q2 2026 · Sep 30, 2024 | $11.09M |