- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 11, 2025 | 22.98M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 22.85M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 22.8M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 16.27M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 16.27M sh |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$170.83K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$51.65K |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $20.68K |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $405 |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$620.27K |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −$517.7K |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | −$402.35K |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | −$900.77K |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | −$1.6M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | −$1.58M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $750.98K |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $516.03K |
| Current Assets | Q2 2026 · Sep 30, 2025 | $22.12K |
| Current Assets | Q2 2026 · Mar 31, 2025 | $5.08K |
| Total Assets | Q2 2026 · Sep 30, 2025 | $130.72K |
| Total Assets | Q2 2026 · Mar 31, 2025 | $113.68K |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.02 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.02 |
| Net Income | Q2 2026 · Sep 30, 2025 | −$123.52K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$238.87K |
| Net Income | Q2 2026 · Sep 30, 2024 | $324.55K |
| Net Income | Q2 2026 · Sep 30, 2024 | $300.45K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$123.52K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$238.87K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$47.25K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$71.35K |