- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 13, 2025 | 43.06M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 43.06M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 43.06M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 43.04M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 42.67M sh |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$193.16K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$656.39K |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $484 |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $168.65K |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$6.71M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −$6.52M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | −$6.3M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | −$5.84M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | −$6.2M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | −$5.94M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $3.11M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $2.85M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $6.73M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $6.48M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $18.05K |
| Current Assets | Q2 2026 · Mar 31, 2025 | $178.2K |
| Total Assets | Q2 2026 · Sep 30, 2025 | $18.05K |
| Total Assets | Q2 2026 · Mar 31, 2025 | $178.2K |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.02 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $99.79K |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $230.55K |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $166.84K |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $359.94K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$190.62K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$798.61K |
| Net Income | Q2 2026 · Jun 30, 2025 | −$607.99K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$268.4K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$704.83K |
| Net Income | Q2 2026 · Jun 30, 2024 | −$436.43K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$99.79K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$230.55K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$166.84K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$359.94K |