- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 10, 2025 | 12.72M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 2.72M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 2.21M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 869.99K sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 391.32K sh |
| Capex | Q2 2026 · Sep 30, 2025 | $4.97K |
| Capex | Q2 2026 · Sep 30, 2024 | $15.22K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$164.93K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$541.03K |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $44.25K |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | $84K |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $240.63K |
| Short Term Debt | Q2 2026 · Mar 31, 2025 | $231.21K |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $21.15K |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $89.98K |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$1.84M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −$1.44M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | −$1.67M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | −$1.2M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $532.09K |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $533.4K |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $2.41M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $1.52M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $3.35M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $3.04M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $1.04M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $797.2K |
| Total Assets | Q2 2026 · Sep 30, 2025 | $1.51M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $1.37M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.26 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$3.13 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$6.98 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.26 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$3.13 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$6.98 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $171.79K |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $445.78K |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $489.17K |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $490.48K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$380.32K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$569.9K |
| Net Income | Q2 2026 · Jun 30, 2025 | −$189.58K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$2.73M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$2.73M |
| Net Income | Q2 2026 · Jun 30, 2024 | −$1.3K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$171.79K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$150.51K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$489.17K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$490.48K |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $0 |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $295.27K |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $0 |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $0 |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $5.6K |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $0 |
| Revenue | Q2 2026 · Sep 30, 2025 | $0 |
| Revenue | Q2 2026 · Sep 30, 2024 | $0 |