- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 15, 2025 | 551.5K sh |
| Shares Diluted | Q2 2025 · Mar 31, 2025 | 551.5K sh |
| Shares Diluted | Q2 2025 · Mar 31, 2025 | 551.5K sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 551.5K sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 551.5K sh |
| Capex | Q2 2025 · Mar 31, 2025 | $190.62K |
| Operating Cash Flow | Q2 2025 · Mar 31, 2025 | −$1.67M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | −$183.02K |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.89M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.2M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $4.11M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $6M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $6.42M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $7.17M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $7.87M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $7.56M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $8.29M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $7.96M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $643.24K |
| Current Assets | Q2 2025 · Sep 30, 2024 | $1.7M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $11.19M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $12.06M |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | −$2.38 |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | −$5.70 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | −$0.75 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | −$2.12 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | −$2.38 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | −$5.70 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$0.75 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$2.12 |
| Sga Expense | Q2 2025 · Mar 31, 2025 | $977.54K |
| Sga Expense | Q2 2025 · Mar 31, 2025 | $2.24M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $361.22K |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $1.04M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.31M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.14M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$415.36K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.17M |
| Operating Income | Q2 2025 · Mar 31, 2025 | −$839.26K |
| Operating Income | Q2 2025 · Mar 31, 2025 | −$2.29M |
| Operating Income | Q2 2025 · Mar 31, 2024 | −$420.97K |
| Operating Income | Q2 2025 · Mar 31, 2024 | −$1.17M |
| Revenue | Q2 2025 · Mar 31, 2025 | $122.83K |
| Revenue | Q2 2025 · Mar 31, 2025 | $246.04K |
| Revenue | Q2 2025 · Mar 31, 2024 | $27.82K |
| Revenue | Q2 2025 · Mar 31, 2024 | $75.47K |