- Filed
- May 15, 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 2025 · May 15, 2025 | 8.91M sh |
| Dividends Paid | Q2 2025 · Mar 31, 2025 | $1M |
| Dividends Paid | Q2 2025 · Mar 31, 2025 | $2M |
| Dividends Paid | Q2 2025 · Mar 31, 2024 | $1M |
| Dividends Paid | Q2 2025 · Mar 31, 2024 | $2M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $1.77M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $2.45M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $9.87M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $8.62M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $10.27M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $8.62M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $6.19M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $6.39M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $10.94M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $10.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.78M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $7.04M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $9.03M |
| Net Income | Q2 2025 · Dec 31, 2024 | $15.1K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$3.01M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$4.01M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$996.5K |
| Capex | Q2 2025 · Mar 31, 2024 | $180.02K |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | −$809.95K |
| Eps Basic restated | Q2 2025 · Mar 31, 2024 | −$10.84 |
| Eps Basic restated | Q2 2025 · Mar 31, 2024 | −$16.23 |
| Operating Income | Q2 2025 · Mar 31, 2024 | −$1.55M |
| Operating Income | Q2 2025 · Mar 31, 2024 | −$2.62M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $2.58M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $6.14M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $1.8M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $3.61M |
| Revenue | Q2 2025 · Mar 31, 2024 | $4.38M |
| Revenue | Q2 2025 · Mar 31, 2024 | $9.75M |