- Filed
- May 15, 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 14, 2025 | 110.99M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2025 | 93.76M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2025 | 94.28M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 71.01M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 68.89M sh |
| Capex | Q2 2025 · Mar 31, 2025 | $61.59K |
| Capex | Q2 2025 · Mar 31, 2024 | $473.56K |
| Operating Cash Flow | Q2 2025 · Mar 31, 2025 | −$3.23M |
| Operating Cash Flow restated | Q2 2025 · Mar 31, 2024 | −$2.45M |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $10.17M |
| Short Term Debt | Q2 2025 · Mar 31, 2025 | $7.36M |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $6.02M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$23.62M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$21.06M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | −$17.78M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$9.96M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$3.69M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | −$4.82M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $24.79M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $23.01M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $28.44M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $25.3M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $3.01M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $5.07M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $4.82M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $7.51M |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | −$0.05 |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | −$0.09 |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −$0.11 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | −$0.11 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | −$0.19 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$0.11 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$0.19 |
| Sga Expense | Q2 2025 · Mar 31, 2025 | $2.54M |
| Sga Expense | Q2 2025 · Mar 31, 2025 | $5.96M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $5.74M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $11.91M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$4.23M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$8.77M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$4.54M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$7.57M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$12.86M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$5.29M |
| Operating Income | Q2 2025 · Mar 31, 2025 | −$3.19M |
| Operating Income | Q2 2025 · Mar 31, 2025 | −$6.67M |
| Operating Income | Q2 2025 · Mar 31, 2024 | −$6.84M |
| Operating Income | Q2 2025 · Mar 31, 2024 | −$11.1M |
| Gross Profit | Q2 2025 · Mar 31, 2025 | $232.85K |
| Gross Profit | Q2 2025 · Mar 31, 2025 | $1.67M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $418.16K |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $4.04M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2025 | $1.45M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2025 | $3.75M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $3.58M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $10.13M |
| Revenue | Q2 2025 · Mar 31, 2025 | $1.68M |
| Revenue | Q2 2025 · Mar 31, 2025 | $5.41M |
| Revenue | Q2 2025 · Mar 31, 2024 | $4M |
| Revenue | Q2 2025 · Mar 31, 2024 | $14.17M |