- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Nov 14, 2025 | 67.59M sh |
| Operating Cash Flow | Q2 2025 · Sep 30, 2025 | −$63.28K |
| Operating Cash Flow | Q2 2025 · Sep 30, 2025 | −$63.28K |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | −$437.91K |
| Cash And Equivalents | Q2 2025 · Sep 30, 2025 | $321.22K |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $382.97K |
| Stockholders Equity | Q2 2025 · Sep 30, 2025 | $880.42K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $995.1K |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $671.35K |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $1.01M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.02M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $692.39K |
| Current Liabilities | Q2 2025 · Sep 30, 2025 | $1.02M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $1.15M |
| Total Liabilities | Q2 2025 · Sep 30, 2025 | $1.28M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $1.46M |
| Current Assets | Q2 2025 · Sep 30, 2025 | $1.25M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $1.25M |
| Total Assets | Q2 2025 · Sep 30, 2025 | $2.16M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $2.13M |
| Eps Basic | Q2 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q2 2025 · Sep 30, 2025 | $276.5K |
| Sga Expense | Q2 2025 · Sep 30, 2025 | $522.97K |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $353.06K |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $581.68K |
| Rd Expense | Q2 2025 · Sep 30, 2025 | $96.74K |
| Rd Expense | Q2 2025 · Sep 30, 2025 | $222.33K |
| Rd Expense | Q2 2025 · Sep 30, 2024 | $111.59K |
| Rd Expense | Q2 2025 · Sep 30, 2024 | $239.58K |
| Net Income | Q2 2025 · Sep 30, 2025 | −$114.67K |
| Net Income | Q2 2025 · Sep 30, 2025 | $212.96K |
| Net Income | Q2 2025 · Jun 30, 2025 | $327.63K |
| Net Income | Q2 2025 · Sep 30, 2024 | −$52.69K |
| Net Income | Q2 2025 · Sep 30, 2024 | $219.48K |
| Net Income | Q2 2025 · Jun 30, 2024 | $272.17K |
| Operating Income | Q2 2025 · Sep 30, 2025 | $2.55K |
| Operating Income | Q2 2025 · Sep 30, 2025 | $111.79K |
| Operating Income | Q2 2025 · Sep 30, 2024 | −$45.86K |
| Operating Income | Q2 2025 · Sep 30, 2024 | $118.42K |
| Gross Profit | Q2 2025 · Sep 30, 2025 | $375.8K |
| Gross Profit | Q2 2025 · Sep 30, 2025 | $857.09K |
| Gross Profit | Q2 2025 · Sep 30, 2024 | $418.78K |
| Gross Profit | Q2 2025 · Sep 30, 2024 | $939.69K |
| Cost Of Revenue | Q2 2025 · Sep 30, 2025 | $511.7K |
| Cost Of Revenue | Q2 2025 · Sep 30, 2025 | $1M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $421.25K |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $758.2K |