- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 7, 2026 | 7.42M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 7.64M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 7.65M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 7.64M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 7.64M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $8.37M |
| Stock Repurchased | Q2 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $766K |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $764K |
| Capex | Q2 2026 · Mar 31, 2026 | $1.21M |
| Capex | Q2 2026 · Mar 31, 2025 | $3.48M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$4.81M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$571K |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $82.71M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $82.8M |
| Short Term Debt | Q2 2026 · Mar 31, 2026 | $250K |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $250K |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $52.88M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $38.13M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $102.38M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $103.03M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $6.04M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $5.74M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $92.73M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $93.53M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $58.22M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $54.92M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $199.86M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $201.53M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $1.49 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $1.03 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$14.58 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$15.79 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $1.49 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $1.03 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$14.58 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$15.79 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $3.23M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $6.23M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $3.39M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $5.97M |
| Net Income | Q2 2026 · Mar 31, 2026 | $11.38M |
| Net Income | Q2 2026 · Mar 31, 2026 | $7.9M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$111.39M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$120.55M |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$7.82M |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$16.38M |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$153.09M |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$163.91M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | −$4.59M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | −$10.14M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | −$149.7M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | −$157.94M |
| Revenue | Q2 2026 · Mar 31, 2026 | $5.34M |
| Revenue | Q2 2026 · Mar 31, 2026 | $7.23M |
| Revenue | Q2 2026 · Mar 31, 2025 | $17.98M |
| Revenue | Q2 2026 · Mar 31, 2025 | $34.87M |