- Filed
- Jan 21, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Nov 12, 2024 | 131.87M sh |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | −$838.76K |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | −$480.13K |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $123.15K |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $1.77K |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $281 |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | −$1.81M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$2.08M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$1.47M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | −$991.3K |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | −$993.78K |
| Stockholders Equity | Q2 2025 · Mar 31, 2023 | −$633.26K |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $1.99M |
| Current Liabilities | Q2 2025 · Mar 31, 2024 | $1.79M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $1.99M |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | $1.79M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $14.14K |
| Current Assets | Q2 2025 · Mar 31, 2024 | $116.08K |
| Total Assets | Q2 2025 · Sep 30, 2024 | $181.03K |
| Total Assets | Q2 2025 · Mar 31, 2024 | $322.01K |
| Eps Basic | Q2 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic restated | Q2 2025 · Sep 30, 2023 | −$0.01 |
| Eps Basic restated | Q2 2025 · Sep 30, 2023 | −$0.01 |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $422.84K |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $677.51K |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $371.97K |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $733.46K |
| Net Income | Q2 2025 · Sep 30, 2024 | −$623.05K |
| Net Income | Q2 2025 · Sep 30, 2024 | −$1.15M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$528.84K |
| Net Income | Q2 2025 · Sep 30, 2023 | −$399.62K |
| Net Income | Q2 2025 · Sep 30, 2023 | −$811.14K |
| Net Income | Q2 2025 · Jun 30, 2023 | −$411.52K |