- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Oct 14, 2025 | 23M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 23M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 23M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 23M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 23M sh |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$11.14K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$23.9K |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$825.07K |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −$806.84K |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | −$790.25K |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | −$839.15K |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | −$819.02K |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | −$799.23K |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $825.07K |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $790.25K |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $825.07K |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $790.25K |
| Current Assets | Q2 2026 · Sep 30, 2025 | $0 |
| Current Assets | Q2 2026 · Mar 31, 2025 | $0 |
| Total Assets | Q2 2026 · Sep 30, 2025 | $0 |
| Total Assets | Q2 2026 · Mar 31, 2025 | $0 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.00 |
| Net Income | Q2 2026 · Sep 30, 2025 | −$18.23K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$34.82K |
| Net Income | Q2 2026 · Jun 30, 2025 | −$16.59K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$20.13K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$39.92K |
| Net Income | Q2 2026 · Jun 30, 2024 | −$19.79K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$5.65K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$9.8K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$7.55K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$14.9K |