- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 1, 2025 | 11.86M sh |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $42.68M |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $42.64M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $5.72M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $6.45M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $49.03M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $49.28M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $9.85M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $10.19M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $36.97M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $37.67M |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 11.86M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 11.86M sh |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | $2.04M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$10.54M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$8.6M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | −$8.49M |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.16 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.17 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$0.16 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$0.17 |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $701.18K |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $1.38M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.9M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.9M |
| Net Income | Q2 2025 · Dec 31, 2023 | $461 |
| Operating Income | Q2 2025 · Mar 31, 2024 | −$955.18K |
| Operating Income | Q2 2025 · Mar 31, 2024 | −$1.14M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $3.97M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $8.17M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $5.02M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $9.79M |