- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 11, 2025 | 20.42M sh |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $265.74K |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $16.51K |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $658.28K |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $1.16M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $658.28K |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $1.16M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $271.1K |
| Current Assets | Q2 2025 · Sep 30, 2024 | $36.62K |
| Total Assets | Q2 2025 · Mar 31, 2025 | $271.1K |
| Total Assets | Q2 2025 · Sep 30, 2024 | $36.62K |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 1M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 1M sh |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | −$323.47K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$496.36K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$248.53K |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | −$141.58K |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | −$0.26 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | −$0.36 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$0.26 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$0.36 |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $169.3K |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $276.25K |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $89.18K |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $89.18K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$257.84K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$364.78K |
| Net Income | Q2 2025 · Dec 31, 2023 | −$106.95K |
| Operating Income | Q2 2025 · Mar 31, 2024 | −$258.48K |
| Operating Income | Q2 2025 · Mar 31, 2024 | −$365.42K |