- Filed
- Aug 1, 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 Diluted | Q2 2025 · Mar 31, 2025 | 1.08M sh |
| Shares Diluted restated | Q2 2025 · Mar 31, 2024 | 1.05M sh |
| Capex | Q2 2025 · Mar 31, 2025 | $16.67K |
| Capex | Q2 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Mar 31, 2025 | $14.57M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | −$14.9M |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $3.39M |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $2.18M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $166.41M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $169.99M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $58.57M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $10.51M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $64.2M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $16.72M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $109.92M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $162.93M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $230.43M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $186.73M |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | −$0.04 |
| Eps Diluted restated | Q2 2025 · Mar 31, 2024 | $1.20 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | −$0.04 |
| Eps Basic restated | Q2 2025 · Mar 31, 2024 | $1.20 |
| Sga Expense | Q2 2025 · Mar 31, 2025 | $1.67M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $1.04M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$44.02K |
| Net Income | Q2 2025 · Mar 31, 2024 | $630.49K |
| Operating Income | Q2 2025 · Mar 31, 2025 | −$668.74K |
| Operating Income | Q2 2025 · Mar 31, 2024 | $913.57K |
| Gross Profit | Q2 2025 · Mar 31, 2025 | $814.57K |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $2.15M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2025 | $15.33M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $34.29M |
| Revenue | Q2 2025 · Mar 31, 2025 | $16.14M |
| Revenue | Q2 2025 · Mar 31, 2024 | $36.44M |