- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 19, 2025 | 14.3M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 14.27M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 14.27M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 12.12M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 12.11M sh |
| Capex | Q2 2026 · Sep 30, 2025 | $2.02K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$51.65K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$223.09K |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $7.32M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $7.95M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $2.26M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $1.77M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $2.3M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $1.77M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $29.55K |
| Current Assets | Q2 2026 · Mar 31, 2025 | $65.81K |
| Total Assets | Q2 2026 · Sep 30, 2025 | $15.28M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $15.53M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.04 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $397.53K |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $757.48K |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $187.94K |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $404.67K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$364.01K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$638.04K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$234.06K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$493.42K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$437.83K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$775.76K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$229.82K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$487.42K |
| Revenue | Q2 2026 · Sep 30, 2025 | $29.65K |
| Revenue | Q2 2026 · Sep 30, 2025 | $125.21K |