- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Nov 13, 2024 | 24.39M sh |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $173.27K |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $786.06K |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $21.49M |
| Current Liabilities | Q2 2025 · Mar 31, 2024 | $22.7M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $34.17M |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | $35.92M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $4.06M |
| Current Assets | Q2 2025 · Mar 31, 2024 | $4.47M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $5.29M |
| Total Assets | Q2 2025 · Mar 31, 2024 | $5.94M |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 8.8M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 8.77M sh |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | −$4.22M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | −$26.73M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | −$23.41M |
| Stockholders Equity | Q2 2025 · Mar 31, 2023 | −$19.85M |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | −$0.44 |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | −$0.85 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | −$0.44 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | −$0.85 |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $3.49M |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $7.01M |
| Rd Expense | Q2 2025 · Sep 30, 2023 | $697.62K |
| Rd Expense | Q2 2025 · Sep 30, 2023 | $1.41M |
| Net Income | Q2 2025 · Sep 30, 2023 | −$3.69M |
| Net Income | Q2 2025 · Sep 30, 2023 | −$7.1M |
| Operating Income | Q2 2025 · Sep 30, 2023 | −$2.19M |
| Operating Income | Q2 2025 · Sep 30, 2023 | −$4.5M |
| Gross Profit | Q2 2025 · Sep 30, 2023 | $2M |
| Gross Profit | Q2 2025 · Sep 30, 2023 | $3.92M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2023 | $892.02K |
| Cost Of Revenue | Q2 2025 · Sep 30, 2023 | $2M |
| Revenue | Q2 2025 · Sep 30, 2023 | $2.89M |
| Revenue | Q2 2025 · Sep 30, 2023 | $5.91M |