- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2026 · Sep 30, 2025 | $96K |
| Capex | Q2 2026 · Sep 30, 2024 | $933K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$25.36M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$19.26M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $4.9M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $1.35M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$142.83M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −$120.4M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | −$34.93M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | −$13.19M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | −$148.29M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | −$192.12M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $368.53M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $299.27M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $316.23M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $354.88M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$17.86M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$110.51M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$13.72M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $30.62M |
| Revenue | Q2 2026 · Sep 30, 2025 | −$2.76M |
| Revenue | Q2 2026 · Sep 30, 2025 | −$15.39M |
| Revenue | Q2 2026 · Sep 30, 2024 | $8.56M |
| Revenue | Q2 2026 · Sep 30, 2024 | $18.61M |