- Filed
- Aug 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 19, 2025 | 113.95M sh |
| Capex | Q3 2025 · Jun 30, 2025 | $137.29K |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$260.97K |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $18.39K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $33.59K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$7.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$3.96M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $8.62M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $4.37M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $8.74M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $5.03M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $25.33K |
| Current Assets | Q3 2025 · Sep 30, 2024 | $38K |
| Total Assets | Q3 2025 · Jun 30, 2025 | $877.82K |
| Total Assets | Q3 2025 · Sep 30, 2024 | $1.07M |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.03 |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $52.2K |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $84.62K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.98M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$333.47K |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$691.34K |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $1.76K |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $174.4K |
| Revenue | Q3 2025 · Jun 30, 2025 | $206.21K |
| Revenue | Q3 2025 · Jun 30, 2025 | $659.21K |