- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 12.73M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 7.77M sh |
| Capex | Q2 2026 · Sep 30, 2025 | $997.61K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $1.07M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$92.4K |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $470.9K |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | $473.19K |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $2.66K |
| Short Term Debt | Q2 2026 · Mar 31, 2025 | $378 |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $505.79K |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $31.95K |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $12.49M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | −$325.96K |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | −$153.79K |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | −$268.21K |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $3.95M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $220.7K |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $4.44M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $693.88K |
| Current Assets | Q2 2026 · Sep 30, 2025 | $765.53K |
| Current Assets | Q2 2026 · Mar 31, 2025 | $313.92K |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.27 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.27 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.02 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $977.12K |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $94.08K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$3.43M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$192.86K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$3.43M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$152.95K |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $204.16K |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $35.85K |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $430.07K |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $89.74K |
| Revenue | Q2 2026 · Sep 30, 2025 | $634.22K |
| Revenue | Q2 2026 · Sep 30, 2024 | $125.59K |