- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 12, 2025 | 5.1M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 5.29M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 5.29M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 5.14M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 5.14M sh |
| Capex | Q2 2026 · Sep 30, 2025 | $284K |
| Capex | Q2 2026 · Sep 30, 2024 | $260K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$1.82M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$5.38M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $40.75M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $50.32M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $26.93M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $28.54M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $29.58M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $39.87M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $39.86M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $42.31M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $671M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $700.41M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $697.93M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $729.99M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.46 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.68 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.41 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.84 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.46 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.68 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.41 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.84 |
| Net Income | Q2 2026 · Sep 30, 2025 | −$2.43M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$3.61M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$2.11M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$4.33M |