- 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 | 117.78M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 118.97M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 120.5M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 124.49M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 124.61M sh |
| Capex | Q2 2026 · Sep 30, 2025 | $12.04K |
| Capex | Q2 2026 · Sep 30, 2024 | $32.98K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $488.88K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $2.85M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $3.2M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $8.05M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $8.45M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $8.05M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $8.8M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $8.51M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $7.66M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $453.86K |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $326.44K |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $1.34M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $1.41M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $6.09M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $5.92M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $9.39M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $9.46M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.01 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $387.92K |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $764.17K |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $356.15K |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $715.92K |
| Net Income | Q2 2026 · Sep 30, 2025 | $939 |
| Net Income | Q2 2026 · Sep 30, 2025 | $446.09K |
| Net Income | Q2 2026 · Sep 30, 2024 | $431.23K |
| Net Income | Q2 2026 · Sep 30, 2024 | $1.29M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$24.31K |
| Operating Income | Q2 2026 · Sep 30, 2025 | $525.68K |
| Operating Income | Q2 2026 · Sep 30, 2024 | $512.8K |
| Operating Income | Q2 2026 · Sep 30, 2024 | $1.6M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $887.85K |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $2.42M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $1.35M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $3.32M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $641.65K |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $1.53M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $912.65K |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $2.11M |
| Revenue | Q2 2026 · Sep 30, 2025 | $1.53M |
| Revenue | Q2 2026 · Sep 30, 2025 | $3.95M |
| Revenue | Q2 2026 · Sep 30, 2024 | $2.27M |
| Revenue | Q2 2026 · Sep 30, 2024 | $5.43M |