- Filed
- Jul 24, 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 2025 · Mar 31, 2025 | 31.62M sh |
| Shares Diluted restated | Q2 2025 · Mar 31, 2024 | 7.23M sh |
| Shares Diluted restated | Q2 2025 · Mar 31, 2023 | 7.23M sh |
| Capex | Q2 2025 · Mar 31, 2025 | $1.02M |
| Capex | Q2 2025 · Mar 31, 2024 | $786.55K |
| Capex | Q2 2025 · Mar 31, 2023 | $716.25K |
| Operating Cash Flow | Q2 2025 · Mar 31, 2025 | −$3.06M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | $2.56M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2023 | −$83.02K |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $9.65M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $9.82M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $182.12M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $42.74M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $23.59M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $8.78M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $23.9M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $8.91M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $42.94M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $29.77M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $207.39M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $53M |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | −$0.03 |
| Eps Diluted restated | Q2 2025 · Mar 31, 2024 | $0.06 |
| Eps Diluted restated | Q2 2025 · Mar 31, 2023 | $0.07 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | −$0.03 |
| Eps Basic restated | Q2 2025 · Mar 31, 2024 | $0.06 |
| Eps Basic restated | Q2 2025 · Mar 31, 2023 | $0.07 |
| Rd Expense | Q2 2025 · Mar 31, 2025 | $528.1K |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $467.36K |
| Rd Expense | Q2 2025 · Mar 31, 2023 | $272.07K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$861.22K |
| Net Income | Q2 2025 · Mar 31, 2024 | $414.47K |
| Net Income | Q2 2025 · Mar 31, 2023 | $495.52K |
| Operating Income | Q2 2025 · Mar 31, 2025 | −$2.24M |
| Operating Income | Q2 2025 · Mar 31, 2024 | −$679.09K |
| Operating Income | Q2 2025 · Mar 31, 2023 | $210.63K |
| Gross Profit | Q2 2025 · Mar 31, 2025 | $2.51M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $1.41M |
| Gross Profit | Q2 2025 · Mar 31, 2023 | $2.29M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2025 | $11.8M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $11.15M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2023 | $26.87M |
| Revenue | Q2 2025 · Mar 31, 2025 | $14.31M |
| Revenue | Q2 2025 · Mar 31, 2024 | $12.56M |
| Revenue | Q2 2025 · Mar 31, 2023 | $29.16M |
| Dividends Paid | Q2 2025 · Mar 31, 2023 | $1.79M |