- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 14, 2025 | 12.61M sh |
| Capex | Q2 2026 · Sep 30, 2025 | $40.49K |
| Capex | Q2 2026 · Sep 30, 2024 | $30.58K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$18.32M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$16.17M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$9.32M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −$10.66M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | −$8.87M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | −$17.56M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | −$13.83M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | −$11.68M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $12.82M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $15.11M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $12.96M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $15.25M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $3.45M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $6.18M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $3.64M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $6.38M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $9.65M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $19.64M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $10.27M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $20.57M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$9.87M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$19.51M |
| Net Income | Q2 2026 · Jun 30, 2025 | −$9.64M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$8.57M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$19.13M |
| Net Income | Q2 2026 · Jun 30, 2024 | −$10.56M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$9.62M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$19.49M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$10.26M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$20.56M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $30.21K |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $146.15K |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $10K |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $10K |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $70.49K |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $254.55K |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $145K |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $145K |
| Revenue | Q2 2026 · Sep 30, 2025 | $100.7K |
| Revenue | Q2 2026 · Sep 30, 2025 | $400.7K |
| Revenue | Q2 2026 · Sep 30, 2024 | $155K |
| Revenue | Q2 2026 · Sep 30, 2024 | $155K |