- Filed
- Nov 12, 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 2026 · Nov 4, 2025 | 6.89M sh |
| Capex | Q2 2026 · Sep 30, 2025 | $0 |
| Capex | Q2 2026 · Sep 30, 2024 | $5K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$6.42M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$3.45M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $7.48M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $9.14M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $6.45M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $7.03M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $8.1M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $3.03M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $5.29M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $7.63M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $1.49M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $1.71M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $1.49M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $1.71M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $7.89M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $9.61M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $7.93M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $9.81M |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$1.38 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$2.53 |
| Eps Basic restated | Q2 2026 · Sep 30, 2024 | −$2.27 |
| Eps Basic restated | Q2 2026 · Sep 30, 2024 | −$4.48 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $5.17M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $7M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $1.66M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $3.46M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $2.37M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $3.96M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $1.17M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $2.13M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$7.45M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$10.79M |
| Net Income | Q2 2026 · Jun 30, 2025 | −$3.34M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$2.81M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$5.51M |
| Net Income | Q2 2026 · Jun 30, 2024 | −$2.7M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$7.53M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$10.96M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$2.84M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$5.59M |
| Revenue | Q2 2026 · Sep 30, 2025 | $0 |
| Revenue | Q2 2026 · Sep 30, 2025 | $0 |
| Revenue | Q2 2026 · Sep 30, 2024 | $0 |
| Revenue | Q2 2026 · Sep 30, 2024 | $0 |