- 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 12, 2025 | 18.57M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 17.88M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 17.58M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 4.96M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 4.05M sh |
| Capex | Q2 2026 · Sep 30, 2025 | $10.84K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$2.19M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$599.87K |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $64.67M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $59.87M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $1.01M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $1.06M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $11.22M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $10.38M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $484.35K |
| Current Assets | Q2 2026 · Mar 31, 2025 | $57.57K |
| Total Assets | Q2 2026 · Sep 30, 2025 | $75.88M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $70.25M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.15 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.10 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.19 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.15 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.19 |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $454.7K |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $878.35K |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $343.21K |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $343.21K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$1.51M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$2.72M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$500.79K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$758.95K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$1.21M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$2.04M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$507.4K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$765.56K |
| Revenue | Q2 2026 · Sep 30, 2024 | $2.5K |
| Revenue | Q2 2026 · Sep 30, 2024 | $2.5K |