- 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 14, 2025 | 138.03M sh |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$611.89K |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $92K |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $81.05K |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$2.3M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −$1.99M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | −$1.56M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $2.53M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $1.79M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $2.53M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $1.79M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $112.8K |
| Current Assets | Q2 2026 · Mar 31, 2025 | $93.13K |
| Total Assets | Q2 2026 · Sep 30, 2025 | $231.37K |
| Total Assets | Q2 2026 · Mar 31, 2025 | $224.75K |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.01 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $265.02K |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $478.91K |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $23.8K |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $23.8K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$453.02K |
| Net Income | Q2 2026 · Jun 30, 2025 | −$487.59K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$453.02K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$940.61K |
| Operating Income | Q2 2026 · Sep 30, 2024 | $623.05K |
| Operating Income | Q2 2026 · Sep 30, 2024 | $1.15M |