- 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 | 33.58M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 27.58M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 25.95M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 20.1M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 19.4M sh |
| Capex | Q2 2026 · Sep 30, 2025 | $12.93K |
| Capex | Q2 2026 · Sep 30, 2024 | $18.6K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$3.83M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$3.13M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $4.18M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $3.73M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $4.22M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $409.17K |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $829.5K |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $685.95K |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $1.05M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $4.32M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $1.08M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $5.12M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $2.11M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $5.61M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $5.26M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $9.34M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.21 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.11 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.21 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.22 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $1.24M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $2.31M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $1.27M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $2.5M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $261.43K |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $601.95K |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $465.17K |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $852.69K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$3.01M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$5.32M |
| Net Income | Q2 2026 · Jun 30, 2025 | −$2.31M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$2.18M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$4.22M |
| Net Income | Q2 2026 · Jun 30, 2024 | −$2.05M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$2.07M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$3.91M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$2.17M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$4.22M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $220.06K |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $406.78K |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $179.56K |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $290.31K |
| Revenue | Q2 2026 · Sep 30, 2025 | $303.28K |
| Revenue | Q2 2026 · Sep 30, 2025 | $600.78K |
| Revenue | Q2 2026 · Sep 30, 2024 | $200.72K |
| Revenue | Q2 2026 · Sep 30, 2024 | $324.47K |