- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 4, 2025 | 5.32M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 5.32M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 5.32M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 3.5M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 3.5M sh |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$27.5K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $19.03K |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $15.27K |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $38.77K |
| Cash And Equivalents | Q2 2026 · Sep 30, 2024 | $556 |
| Cash And Equivalents | Q2 2026 · Mar 31, 2024 | $3.53K |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $23.73K |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $40.28K |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $39.15K |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $15.21K |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $13.4K |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $3.23K |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $47.57K |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $43.82K |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $47.57K |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $43.82K |
| Current Assets | Q2 2026 · Sep 30, 2025 | $35.27K |
| Current Assets | Q2 2026 · Mar 31, 2025 | $38.77K |
| Total Assets | Q2 2026 · Sep 30, 2025 | $71.3K |
| Total Assets | Q2 2026 · Mar 31, 2025 | $82.97K |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $4.1K |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $8.18K |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $3.56K |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $3.68K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$16.55K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$15.42K |
| Net Income | Q2 2026 · Mar 31, 2025 | −$461 |
| Net Income | Q2 2026 · Sep 30, 2024 | $1.78K |
| Net Income | Q2 2026 · Sep 30, 2024 | $11.95K |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $0 |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $6.11K |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $6.33K |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $23.98K |
| Revenue | Q2 2026 · Sep 30, 2025 | $0 |
| Revenue | Q2 2026 · Sep 30, 2025 | $10.11K |
| Revenue | Q2 2026 · Sep 30, 2024 | $7.33K |
| Revenue | Q2 2026 · Sep 30, 2024 | $27.98K |