- Filed
- Dec 26, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 15.3M sh |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | −$887.94K |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | −6.93M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | −60.54K |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $3.64M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | 28.42M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | 43.11M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $7.59M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | 59.18M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $7.45M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | 58.09M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | −$282.93K |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | −2.21M |
| Stockholders Equity | Q2 2025 · Mar 31, 2023 | −$58.8K |
| Stockholders Equity | Q2 2025 · Mar 31, 2023 | −458.64K |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $956.57K |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | 7.46M |
| Current Liabilities | Q2 2025 · Mar 31, 2024 | 5.47M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $956.57K |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | 7.46M |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | 5.47M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $8.17M |
| Current Assets | Q2 2025 · Sep 30, 2024 | 63.73M |
| Current Assets | Q2 2025 · Mar 31, 2024 | 59.61M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $8.54M |
| Total Assets | Q2 2025 · Sep 30, 2024 | 66.65M |
| Total Assets | Q2 2025 · Mar 31, 2024 | 63.56M |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | −$0.19 |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | −1.48 |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | −0.25 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | −$0.19 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | −1.48 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | −0.25 |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $1.02M |
| Sga Expense | Q2 2025 · Sep 30, 2024 | 7.99M |
| Sga Expense | Q2 2025 · Sep 30, 2023 | 3.02M |
| Net Income | Q2 2025 · Sep 30, 2024 | −$2.22M |
| Net Income | Q2 2025 · Sep 30, 2024 | −17.35M |
| Net Income | Q2 2025 · Sep 30, 2023 | −$225.21K |
| Net Income | Q2 2025 · Sep 30, 2023 | −1.76M |
| Operating Income | Q2 2025 · Sep 30, 2024 | −$2.21M |
| Operating Income | Q2 2025 · Sep 30, 2024 | −17.27M |
| Operating Income | Q2 2025 · Sep 30, 2023 | −1.74M |
| Gross Profit | Q2 2025 · Sep 30, 2024 | $23.2K |
| Gross Profit | Q2 2025 · Sep 30, 2024 | 180.98K |
| Gross Profit | Q2 2025 · Sep 30, 2023 | 1.54M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $383.19K |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | 2.99M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2023 | 3.54M |
| Revenue | Q2 2025 · Sep 30, 2024 | $406.39K |
| Revenue | Q2 2025 · Sep 30, 2024 | 3.17M |
| Revenue | Q2 2025 · Sep 30, 2023 | 5.08M |