- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 11, 2025 | 37.18M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 37.18M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 37.18M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 36.79M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 36.65M sh |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$40.35K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$50.36K |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$1.27M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −$1.2M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | −$1.13M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | −$563.91K |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | −$511.21K |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | −$464.53K |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $1.73M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $1.6M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $1.73M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $1.6M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $264.13K |
| Current Assets | Q2 2026 · Mar 31, 2025 | $256.1K |
| Total Assets | Q2 2026 · Sep 30, 2025 | $457.63K |
| Total Assets | Q2 2026 · Mar 31, 2025 | $468.03K |
| 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 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $4.95K |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $11.44K |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $24.58K |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $49.36K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$81.86K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$118.17K |
| Net Income | Q2 2026 · Jun 30, 2025 | −$36.31K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$68.16K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$114.58K |
| Net Income | Q2 2026 · Jun 30, 2024 | −$46.43K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$33.32K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$61.52K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$40.5K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$63.33K |
| Revenue | Q2 2026 · Sep 30, 2025 | $1.23K |
| Revenue | Q2 2026 · Sep 30, 2025 | $7.22K |
| Revenue | Q2 2026 · Sep 30, 2024 | $5.63K |
| Revenue | Q2 2026 · Sep 30, 2024 | $24.44K |