- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Apr 30, 2026 | 50.41M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 8.18M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 5.1M sh |
| Shares Diluted restated | Q2 2026 · Mar 31, 2025 | 182.28K sh |
| Shares Diluted restated | Q2 2026 · Mar 31, 2025 | 148.74K sh |
| Capex | Q2 2026 · Mar 31, 2026 | $12.76K |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$7.94M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$3.11M |
| Short Term Debt | Q2 2026 · Mar 31, 2026 | $50K |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $50K |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $31.94M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $10.13M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $46.81M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $15.17M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $258.16K |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $468.11K |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $320.05K |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $838.66K |
| Current Assets | Q2 2026 · Mar 31, 2026 | $42.29M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $13.81M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $47.13M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $16.01M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.13 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.22 |
| Eps Diluted restated | Q2 2026 · Mar 31, 2025 | −$19.86 |
| Eps Diluted restated | Q2 2026 · Mar 31, 2025 | −$28.40 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.13 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.22 |
| Eps Basic restated | Q2 2026 · Mar 31, 2025 | −$19.86 |
| Eps Basic restated | Q2 2026 · Mar 31, 2025 | −$28.40 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $813.7K |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $1.37M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $1.41M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $1.88M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$1.08M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$1.11M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$3.62M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$4.22M |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$791.86K |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$1.28M |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$1.37M |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$1.83M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $21.85K |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $95.98K |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $41.5K |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $57.5K |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $910.06K |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $2.29M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $436.6K |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $616.6K |
| Revenue | Q2 2026 · Mar 31, 2026 | $931.91K |
| Revenue | Q2 2026 · Mar 31, 2026 | $2.39M |
| Revenue | Q2 2026 · Mar 31, 2025 | $478.1K |
| Revenue | Q2 2026 · Mar 31, 2025 | $674.1K |