- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 14, 2025 | 1.01M sh |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $6.71M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $5.9M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $157.01M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $157.8M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $180.91M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $181.75M |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 946.59K sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 943.88K sh |
| Capex | Q2 2025 · Mar 31, 2024 | $296.41K |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | −$4.34M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $23.35M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $23.25M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $22.68M |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.14 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.32 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.14 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.32 |
| Net Income | Q2 2025 · Mar 31, 2024 | $129.09K |
| Net Income | Q2 2025 · Mar 31, 2024 | $302.63K |