- Filed
- Nov 10, 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 7, 2025 | 8.01M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 6.36M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 5.69M sh |
| Shares Diluted restated | Q2 2026 · Sep 30, 2024 | 2.36M sh |
| Shares Diluted restated | Q2 2026 · Sep 30, 2024 | 2.33M sh |
| Capex | Q2 2026 · Sep 30, 2025 | $444K |
| Capex | Q2 2026 · Sep 30, 2024 | $3.85M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$8.98M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$23.53M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $9.7M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $4.67M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $12.73M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $13.58M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $4.38M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $5M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $17.87M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $15.72M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $18.59M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $16.02M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $30.97M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $30.06M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$1.25 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$2.75 |
| Eps Diluted restated | Q2 2026 · Sep 30, 2024 | −$5.67 |
| Eps Diluted restated | Q2 2026 · Sep 30, 2024 | −$10.99 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$1.25 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$2.75 |
| Eps Basic restated | Q2 2026 · Sep 30, 2024 | −$5.67 |
| Eps Basic restated | Q2 2026 · Sep 30, 2024 | −$10.99 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $4.91M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $9.6M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $7.16M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $14.4M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $2.45M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $5.54M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $4.59M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $10.59M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$7.94M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$15.63M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$13.36M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$25.56M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$7.66M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$15.28M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$12.83M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$26.41M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | −$298K |
| Gross Profit | Q2 2026 · Sep 30, 2025 | −$142K |
| Gross Profit | Q2 2026 · Sep 30, 2024 | −$1.08M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | −$1.42M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $2.12M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $3.72M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $1.88M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $2.9M |
| Revenue | Q2 2026 · Sep 30, 2025 | $1.82M |
| Revenue | Q2 2026 · Sep 30, 2025 | $3.58M |
| Revenue | Q2 2026 · Sep 30, 2024 | $798K |
| Revenue | Q2 2026 · Sep 30, 2024 | $1.48M |