- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 4, 2026 | 10.07M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 9.71M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 9.66M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 9.34M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 9.61M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $139K |
| Stock Repurchased | Q2 2026 · Mar 31, 2025 | $384K |
| Capex | Q2 2026 · Mar 31, 2026 | $119K |
| Capex | Q2 2026 · Mar 31, 2025 | $54K |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$3.41M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $3.65M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $23.1M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $27.42M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $29.5M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $45.02M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $44.81M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $44.55M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $47.45M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $47.46M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $47.27M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $18.56M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $22.18M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $25.3M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $26.61M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $49.04M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $52.32M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $70.32M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $71.16M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $67.12M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.03 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.04 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$0.01 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.04 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.03 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.04 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.04 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $4.51M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $8.49M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $4.44M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $8.57M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $818K |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $1.68M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $763K |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $1.55M |
| Net Income | Q2 2026 · Mar 31, 2026 | $264K |
| Net Income | Q2 2026 · Mar 31, 2026 | $355K |
| Net Income | Q2 2026 · Mar 31, 2025 | −$108K |
| Net Income | Q2 2026 · Mar 31, 2025 | $364K |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$851K |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$963K |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$994K |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$1.35M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $4.47M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $9.21M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $4.21M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $8.77M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $11.54M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $18.84M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $8.94M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $20.05M |