- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 12, 2025 | 26.91M sh |
| Capex | Q2 2026 · Sep 30, 2025 | $112K |
| Capex | Q2 2026 · Sep 30, 2024 | $135K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $1.78M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $45K |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $2.75M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $1.08M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $14.71M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $14.72M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $15.14M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $15.48M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $15.67M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $16.34M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $7.86M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $6.05M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $7.86M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $6.05M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $9.18M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $7.56M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $22.57M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $21.2M |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.13 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $1.77M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $3.25M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $1.45M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $2.85M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $11K |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $23K |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $13K |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $31K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$975K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$2.03M |
| Net Income | Q2 2026 · Jun 30, 2025 | −$1.05M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$1.67M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$3.04M |
| Net Income | Q2 2026 · Jun 30, 2024 | −$1.37M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$975K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$2.03M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$1.66M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$3.02M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $13.54M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $27.1M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $11.14M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $22.85M |