- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$399.81K |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$315.59K |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | −$2.07M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$625.27K |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $1.12M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $2.86M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $2.27M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $724.58K |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $2.27M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $724.58K |
| Current Assets | Q2 2026 · Mar 31, 2026 | $202.99K |
| Current Assets | Q2 2026 · Sep 30, 2025 | $99.31K |
| Total Assets | Q2 2026 · Mar 31, 2026 | $33.01M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $31.44M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $123.5K |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $541.14K |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $186.73K |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $338.77K |
| Net Income | Q2 2026 · Mar 31, 2026 | $149.36K |
| Net Income | Q2 2026 · Mar 31, 2026 | $31.07K |
| Net Income | Q2 2026 · Mar 31, 2025 | $407.88K |
| Net Income | Q2 2026 · Mar 31, 2025 | $949.89K |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$123.5K |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$541.14K |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$186.73K |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$338.77K |