- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Nov 13, 2024 | 526.44K sh |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $138.82M |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | $146.77M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $147.91M |
| Total Assets | Q2 2025 · Mar 31, 2024 | $155.34M |
| Capex | Q2 2025 · Sep 30, 2023 | $93.94K |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | −$431.8K |
| Cash And Equivalents | Q2 2025 · Sep 30, 2023 | $3.83M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2023 | $2.93M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $7.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $8.15M |
| Stockholders Equity | Q2 2025 · Mar 31, 2023 | $8.79M |
| Net Income | Q2 2025 · Sep 30, 2023 | $30.4K |
| Net Income | Q2 2025 · Sep 30, 2023 | $50.09K |