- 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 13, 2025 | 27.8M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 26.77M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 26.77M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 22.49M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 18.35M sh |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $42.24K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$1.89M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $308.46K |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $365.15K |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$33.41M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −$32.8M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | −$32.01M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | −$31.17M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | −$29.78M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | −$31.47M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $23.61M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $20.64M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $37.98M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $35.66M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $5.54M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $4.64M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $6.32M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $5.64M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.07 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.47 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.47 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $2.3M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $4.44M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $2.25M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $5.21M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $602.8K |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $1.3M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $517.98K |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $1.03M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$690.91K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$1.36M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$1.56M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$5.26M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $273.82K |
| Operating Income | Q2 2026 · Sep 30, 2025 | $555.76K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$307.67K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$1.42M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $3.18M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $6.3M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $2.46M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $4.82M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $704.3K |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $1.46M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $807.67K |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $1.65M |
| Revenue | Q2 2026 · Sep 30, 2025 | $3.89M |
| Revenue | Q2 2026 · Sep 30, 2025 | $7.76M |
| Revenue | Q2 2026 · Sep 30, 2024 | $3.27M |
| Revenue | Q2 2026 · Sep 30, 2024 | $6.47M |