- Filed
- Dec 8, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Mar 31, 2025 | −$4.51M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | −$1.47M |
| Short Term Debt | Q2 2025 · Mar 31, 2025 | $8.55M |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $8.13M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $349K |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $1.97M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$33.32M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | −$33.74M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $35.42M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $56.99M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $35.42M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $57.03M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $16.37M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $21.09M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $16.94M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $21.86M |
| Sga Expense | Q2 2025 · Mar 31, 2025 | $7.29M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $1.4M |
| Rd Expense | Q2 2025 · Mar 31, 2025 | $622K |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $412K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$5.28M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$4.73M |
| Operating Income | Q2 2025 · Mar 31, 2025 | −$8.13M |
| Operating Income | Q2 2025 · Mar 31, 2024 | −$2.06M |
| Gross Profit | Q2 2025 · Mar 31, 2025 | $1.36M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $111K |
| Cost Of Revenue | Q2 2025 · Mar 31, 2025 | $78.51M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $48.03M |
| Revenue | Q2 2025 · Mar 31, 2025 | $79.87M |
| Revenue | Q2 2025 · Mar 31, 2024 | $48.14M |
| Capex | Q2 2025 · Mar 31, 2024 | $39K |