- Filed
- Nov 14, 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 14, 2025 | 21.04M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 21.04M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 21.04M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 21.04M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 21.04M sh |
| Capex | Q2 2026 · Sep 30, 2025 | $0 |
| Capex | Q2 2026 · Sep 30, 2024 | $187K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$2.55M |
| Operating Cash Flow restated | Q2 2026 · Sep 30, 2024 | −$2.96M |
| Short Term Investments | Q2 2026 · Sep 30, 2025 | $12.55M |
| Short Term Investments | Q2 2026 · Mar 31, 2025 | $14.87M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $956K |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $1.19M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $19.31M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $20.35M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $21.49M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $24.38M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $25.26M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $26.23M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $1.17M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $1.71M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $1.41M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $2.04M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $20.1M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $22.79M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $20.72M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $23.53M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.09 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.09 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $1.2M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $2.52M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $1.39M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $2.81M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$1.04M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$2.18M |
| Net Income | Q2 2026 · Jun 30, 2025 | −$1.14M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$881K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$1.84M |
| Net Income | Q2 2026 · Jun 30, 2024 | −$962K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$1.2M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$2.51M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$1.12M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$2.34M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $1.22M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $2.88M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $2.47M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $4.47M |
| Revenue | Q2 2026 · Sep 30, 2025 | $1.22M |
| Revenue | Q2 2026 · Sep 30, 2025 | $2.89M |
| Revenue | Q2 2026 · Sep 30, 2024 | $2.74M |
| Revenue | Q2 2026 · Sep 30, 2024 | $4.94M |