- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Oct 30, 2025 | 5.52M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2025 | 5.54M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2025 | 5.54M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 5.47M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 5.45M sh |
| Capex | Q2 2025 · Sep 30, 2025 | $2.1M |
| Capex | Q2 2025 · Sep 30, 2024 | $2.68M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2025 | $10.12M |
| Operating Cash Flow restated | Q2 2025 · Sep 30, 2024 | $16.01M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2025 | $20.42M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $27.32M |
| Stockholders Equity | Q2 2025 · Sep 30, 2025 | $178.47M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $172.5M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $159.83M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $161.45M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $150.73M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $145.39M |
| Current Liabilities | Q2 2025 · Sep 30, 2025 | $48.3M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $163.96M |
| Total Liabilities | Q2 2025 · Sep 30, 2025 | $251.88M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $273.52M |
| Current Assets | Q2 2025 · Sep 30, 2025 | $97.43M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $102.69M |
| Total Assets | Q2 2025 · Sep 30, 2025 | $430.35M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $433.35M |
| Eps Diluted | Q2 2025 · Sep 30, 2025 | $0.45 |
| Eps Diluted | Q2 2025 · Sep 30, 2025 | $1.30 |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | $0.63 |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | $1.25 |
| Eps Basic | Q2 2025 · Sep 30, 2025 | $0.45 |
| Eps Basic | Q2 2025 · Sep 30, 2025 | $1.32 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | $0.63 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | $1.26 |
| Rd Expense | Q2 2025 · Sep 30, 2025 | $5.05M |
| Rd Expense | Q2 2025 · Sep 30, 2025 | $10.03M |
| Rd Expense | Q2 2025 · Sep 30, 2024 | $4.63M |
| Rd Expense | Q2 2025 · Sep 30, 2024 | $9.37M |
| Net Income | Q2 2025 · Sep 30, 2025 | $2.48M |
| Net Income | Q2 2025 · Sep 30, 2025 | $7.22M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.74M |
| Net Income | Q2 2025 · Sep 30, 2024 | $3.43M |
| Net Income | Q2 2025 · Sep 30, 2024 | $6.82M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.39M |
| Operating Income | Q2 2025 · Sep 30, 2025 | $4.72M |
| Operating Income | Q2 2025 · Sep 30, 2025 | $7.79M |
| Operating Income | Q2 2025 · Sep 30, 2024 | $3.51M |
| Operating Income | Q2 2025 · Sep 30, 2024 | $9.09M |
| Gross Profit | Q2 2025 · Sep 30, 2025 | $37.33M |
| Gross Profit | Q2 2025 · Sep 30, 2025 | $74.27M |
| Gross Profit | Q2 2025 · Sep 30, 2024 | $35.46M |
| Gross Profit | Q2 2025 · Sep 30, 2024 | $72.7M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2025 | $23.41M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2025 | $46.01M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $22.38M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $43.3M |
| Revenue | Q2 2025 · Sep 30, 2025 | $60.74M |
| Revenue | Q2 2025 · Sep 30, 2025 | $120.28M |
| Revenue | Q2 2025 · Sep 30, 2024 | $57.83M |
| Revenue | Q2 2025 · Sep 30, 2024 | $116M |