- Filed
- May 9, 2025 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 2025 · May 7, 2025 | 753.61K sh |
| Long Term Debt | Q2 2025 · Mar 30, 2025 | $2.98M |
| Long Term Debt | Q2 2025 · Sep 29, 2024 | $2.69M |
| Cash And Equivalents | Q2 2025 · Mar 30, 2025 | $1.97M |
| Cash And Equivalents | Q2 2025 · Sep 29, 2024 | $2.49M |
| Current Liabilities | Q2 2025 · Mar 30, 2025 | $1.39M |
| Current Liabilities | Q2 2025 · Sep 29, 2024 | $2.56M |
| Total Liabilities | Q2 2025 · Mar 30, 2025 | $4.38M |
| Total Liabilities | Q2 2025 · Sep 29, 2024 | $5.25M |
| Current Assets | Q2 2025 · Mar 30, 2025 | $2.61M |
| Current Assets | Q2 2025 · Sep 29, 2024 | $4.16M |
| Total Assets | Q2 2025 · Mar 30, 2025 | $18.27M |
| Total Assets | Q2 2025 · Sep 29, 2024 | $19.19M |
| Short Term Investments | Q2 2025 · Sep 29, 2024 | $835.07K |
| Shares Diluted restated | Q2 2025 · Mar 31, 2024 | 757.27M sh |
| Shares Diluted restated | Q2 2025 · Mar 31, 2024 | 756.53M sh |
| Capex | Q2 2025 · Mar 31, 2024 | $484.87K |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | −$255.26K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $13.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $14.68M |
| Stockholders Equity | Q2 2025 · Oct 1, 2023 | $14.99M |
| Eps Diluted restated | Q2 2025 · Mar 31, 2024 | −$1.32 |
| Eps Diluted restated | Q2 2025 · Mar 31, 2024 | −$1.81 |
| Eps Basic restated | Q2 2025 · Mar 31, 2024 | −$1.32 |
| Eps Basic restated | Q2 2025 · Mar 31, 2024 | −$1.81 |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $1.57M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $3.26M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.37M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$369.26K |
| Operating Income | Q2 2025 · Mar 31, 2024 | −$1.33M |
| Operating Income | Q2 2025 · Mar 31, 2024 | −$1.79M |
| Revenue | Q2 2025 · Mar 31, 2024 | $1.96M |
| Revenue | Q2 2025 · Mar 31, 2024 | $3.86M |