- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 20.84M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 20.42M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 0 sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 0 sh |
| Shares Outstanding | Q2 2026 · Sep 30, 2025 | 20M sh |
| Capex | Q2 2026 · Sep 30, 2025 | $579 |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $10.56K |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $56.51K |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $8.46K |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $40.37K |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $567 |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | −$820 |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $25.72K |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $13.96K |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $25.72K |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $13.96K |
| Current Assets | Q2 2026 · Sep 30, 2025 | $61.83K |
| Current Assets | Q2 2026 · Mar 31, 2025 | $8.46K |
| Total Assets | Q2 2026 · Sep 30, 2025 | $66.09K |
| Total Assets | Q2 2026 · Mar 31, 2025 | $13.14K |
| 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 | $0.00 |
| 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 | $0.00 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $7.2K |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $13.48K |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $0 |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $0 |
| Net Income | Q2 2026 · Sep 30, 2025 | $3.8K |
| Net Income | Q2 2026 · Sep 30, 2025 | $5.19K |
| Net Income | Q2 2026 · Jun 30, 2025 | $1.39K |
| Net Income | Q2 2026 · Sep 30, 2024 | $0 |
| Net Income | Q2 2026 · Sep 30, 2024 | $0 |
| Operating Income | Q2 2026 · Sep 30, 2025 | $3.8K |
| Operating Income | Q2 2026 · Sep 30, 2025 | $5.19K |
| Operating Income | Q2 2026 · Sep 30, 2024 | $0 |
| Operating Income | Q2 2026 · Sep 30, 2024 | $0 |
| Revenue | Q2 2026 · Sep 30, 2025 | $11K |
| Revenue | Q2 2026 · Sep 30, 2025 | $18.67K |
| Revenue | Q2 2026 · Sep 30, 2024 | $0 |
| Revenue | Q2 2026 · Sep 30, 2024 | $0 |