- 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 | 15.75M sh |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $627.38K |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $822.8K |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $355.15K |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $722.23K |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $355.15K |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $722.23K |
| Current Assets | Q2 2025 · Mar 31, 2025 | $864.96K |
| Current Assets | Q2 2025 · Sep 30, 2024 | $1.2M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $121.16M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $119.8M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | −$181.87K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.35M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$92.93K |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | −$5.43K |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $194.65K |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $282.14K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$194.65K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$282.14K |
| Net Income | Q2 2025 · Dec 31, 2023 | −$87.49K |
| Operating Income | Q2 2025 · Mar 31, 2024 | −$194.65K |
| Operating Income | Q2 2025 · Mar 31, 2024 | −$282.14K |