- Filed
- Mar 31, 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 | 21.39M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 16.25M sh |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$5.02M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $429.2K |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $1.52M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $2.38M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $7.5M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $3.11M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $2.72M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $1.71M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $1.19M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $2.24M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $1.2M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $2.26M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $8.32M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $5.02M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $8.7M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $5.37M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.04 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $527.12K |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $330.89K |
| Net Income | Q2 2026 · Sep 30, 2025 | $198.34K |
| Net Income | Q2 2026 · Sep 30, 2024 | $631.44K |
| Operating Income | Q2 2026 · Sep 30, 2025 | $214.32K |
| Operating Income | Q2 2026 · Sep 30, 2024 | $749.34K |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $741.44K |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $1.08M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $2.77M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $2.71M |
| Revenue | Q2 2026 · Sep 30, 2025 | $3.51M |
| Revenue | Q2 2026 · Sep 30, 2024 | $3.79M |
| Capex | Q2 2026 · Sep 30, 2024 | $30.21K |