- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Nov 1, 2025 | 7.39M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2025 | 7.29M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2025 | 7.25M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 7M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 6.98M sh |
| Operating Cash Flow | Q2 2025 · Sep 30, 2025 | −$220K |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | −$201K |
| Long Term Debt | Q2 2025 · Sep 30, 2025 | $1M |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $1M |
| Short Term Debt | Q2 2025 · Sep 30, 2025 | $370K |
| Short Term Debt | Q2 2025 · Mar 31, 2025 | $760K |
| Cash And Equivalents | Q2 2025 · Sep 30, 2025 | $649K |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $257K |
| Stockholders Equity | Q2 2025 · Sep 30, 2025 | $8.07M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $8.88M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $9.69M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $10.66M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $11.81M |
| Current Liabilities | Q2 2025 · Sep 30, 2025 | $11.89M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $10.24M |
| Total Liabilities | Q2 2025 · Sep 30, 2025 | $15.96M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $14.61M |
| Current Assets | Q2 2025 · Sep 30, 2025 | $11.93M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $10.55M |
| Total Assets | Q2 2025 · Sep 30, 2025 | $24.03M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $23.49M |
| Eps Diluted | Q2 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | −$0.16 |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | −$0.34 |
| Eps Basic | Q2 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | −$0.16 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | −$0.34 |
| Sga Expense | Q2 2025 · Sep 30, 2025 | $996K |
| Sga Expense | Q2 2025 · Sep 30, 2025 | $2.3M |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $1.24M |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $2.51M |
| Rd Expense | Q2 2025 · Sep 30, 2025 | $78K |
| Rd Expense | Q2 2025 · Sep 30, 2025 | $152K |
| Rd Expense | Q2 2025 · Sep 30, 2024 | $137K |
| Rd Expense | Q2 2025 · Sep 30, 2024 | $221K |
| Net Income | Q2 2025 · Sep 30, 2025 | $1K |
| Net Income | Q2 2025 · Sep 30, 2025 | −$925K |
| Net Income | Q2 2025 · Sep 30, 2024 | −$1.15M |
| Net Income | Q2 2025 · Sep 30, 2024 | −$2.35M |
| Operating Income | Q2 2025 · Sep 30, 2025 | $190K |
| Operating Income | Q2 2025 · Sep 30, 2025 | −$564K |
| Operating Income | Q2 2025 · Sep 30, 2024 | −$975K |
| Operating Income | Q2 2025 · Sep 30, 2024 | −$2.02M |
| Gross Profit | Q2 2025 · Sep 30, 2025 | $2.39M |
| Gross Profit | Q2 2025 · Sep 30, 2025 | $4.17M |
| Gross Profit | Q2 2025 · Sep 30, 2024 | $1.48M |
| Gross Profit | Q2 2025 · Sep 30, 2024 | $2.96M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2025 | $4.58M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2025 | $8.63M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $4.37M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $8.79M |
| Revenue | Q2 2025 · Sep 30, 2025 | $6.98M |
| Revenue | Q2 2025 · Sep 30, 2025 | $12.8M |
| Revenue | Q2 2025 · Sep 30, 2024 | $5.85M |
| Revenue | Q2 2025 · Sep 30, 2024 | $11.74M |