- Filed
- May 13, 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 12, 2025 | 3.17M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2025 | 3.92M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2025 | 2.96M sh |
| Shares Diluted restated | Q2 2025 · Mar 31, 2024 | 610.89K sh |
| Shares Diluted restated | Q2 2025 · Mar 31, 2024 | 525.76K sh |
| Operating Cash Flow | Q2 2025 · Mar 31, 2025 | −$5.38M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | −$2.37M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $662.26K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.04M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | −$485.74K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.57M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | −$225.98K |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $3.17M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $3.21M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $3.17M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $3.26M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $3.26M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $2.12M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $3.84M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $2.77M |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | −$0.89 |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | −$2.25 |
| Eps Diluted restated | Q2 2025 · Mar 31, 2024 | $0.60 |
| Eps Diluted restated | Q2 2025 · Mar 31, 2024 | −$1.53 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | −$0.89 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | −$2.25 |
| Eps Basic restated | Q2 2025 · Mar 31, 2024 | $0.63 |
| Eps Basic restated | Q2 2025 · Mar 31, 2024 | −$1.53 |
| Sga Expense | Q2 2025 · Mar 31, 2025 | $2.34M |
| Sga Expense | Q2 2025 · Mar 31, 2025 | $4.31M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $1.7M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $2.35M |
| Rd Expense | Q2 2025 · Mar 31, 2025 | $1.88M |
| Rd Expense | Q2 2025 · Mar 31, 2025 | $3.77M |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $2.17M |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $2.81M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.49M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$6.65M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$3.16M |
| Net Income | Q2 2025 · Mar 31, 2024 | $365.43K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$803.08K |
| Net Income | Q2 2025 · Dec 31, 2023 | −$1.17M |
| Operating Income | Q2 2025 · Mar 31, 2025 | −$4.23M |
| Operating Income | Q2 2025 · Mar 31, 2025 | −$7.08M |
| Operating Income | Q2 2025 · Mar 31, 2024 | −$3.87M |
| Operating Income | Q2 2025 · Mar 31, 2024 | −$5.15M |
| Revenue | Q2 2025 · Mar 31, 2025 | $1M |
| Revenue | Q2 2025 · Mar 31, 2024 | $18.63K |