- Filed
- Nov 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Nov 17, 2025 | 282.37M sh |
| Operating Cash Flow | Q2 2025 · Sep 30, 2025 | −$997.3K |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | −$181.94K |
| Cash And Equivalents | Q2 2025 · Sep 30, 2025 | $11.66K |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $653.03K |
| Stockholders Equity | Q2 2025 · Sep 30, 2025 | −$4.7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$4.55M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$4.16M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | −$4.76M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$4.31M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$4.06M |
| Current Liabilities | Q2 2025 · Sep 30, 2025 | $4.92M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $4.92M |
| Total Liabilities | Q2 2025 · Sep 30, 2025 | $5.32M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $5.42M |
| Current Assets | Q2 2025 · Sep 30, 2025 | $48.43K |
| Current Assets | Q2 2025 · Mar 31, 2025 | $653.38K |
| Total Assets | Q2 2025 · Sep 30, 2025 | $617.76K |
| Total Assets | Q2 2025 · Mar 31, 2025 | $1.26M |
| Rd Expense | Q2 2025 · Sep 30, 2025 | $136.43K |
| Rd Expense | Q2 2025 · Sep 30, 2025 | $133.51K |
| Net Income | Q2 2025 · Sep 30, 2025 | −$814.01K |
| Net Income | Q2 2025 · Sep 30, 2025 | −$1.48M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$663.58K |
| Net Income | Q2 2025 · Sep 30, 2024 | −$529.57K |
| Net Income | Q2 2025 · Sep 30, 2024 | −$802.13K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$272.56K |
| Operating Income | Q2 2025 · Sep 30, 2025 | −$786.71K |
| Operating Income | Q2 2025 · Sep 30, 2025 | −$1.42M |
| Operating Income | Q2 2025 · Sep 30, 2024 | −$258.38K |
| Operating Income | Q2 2025 · Sep 30, 2024 | −$512.66K |