- Filed
- Dec 19, 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 2026 · Dec 5, 2025 | 21.37M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 20.89M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 20.82M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 20.94M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 20.94M sh |
| Dividends Paid | Q2 2026 · Sep 30, 2025 | $23K |
| Dividends Paid | Q2 2026 · Sep 30, 2024 | $175K |
| Capex | Q2 2026 · Sep 30, 2025 | $3.92M |
| Capex | Q2 2026 · Sep 30, 2024 | $1.95M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$14.45M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$1.13M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $36.1M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $54.72M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $43.06M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $85.13M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $56.68M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $62.77M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $57.24M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $63.57M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $59.46M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $78.87M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $100.3M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $148.7M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.41 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$2.05 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.11 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.29 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.41 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$2.05 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.11 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.30 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $14.18M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $27.12M |
| Sga Expense restated | Q2 2026 · Sep 30, 2024 | $10.49M |
| Sga Expense restated | Q2 2026 · Sep 30, 2024 | $15.37M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$8.52M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$42.67M |
| Net Income | Q2 2026 · Sep 30, 2024 | $2.33M |
| Net Income | Q2 2026 · Sep 30, 2024 | $6.08M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$8.38M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$42.51M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $554K |
| Operating Income | Q2 2026 · Sep 30, 2024 | $4.94M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $12.42M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $26.82M |
| Gross Profit restated | Q2 2026 · Sep 30, 2024 | $18.77M |
| Gross Profit restated | Q2 2026 · Sep 30, 2024 | $37.81M |
| Revenue | Q2 2026 · Sep 30, 2025 | $44.36M |
| Revenue | Q2 2026 · Sep 30, 2025 | $95.54M |
| Revenue restated | Q2 2026 · Sep 30, 2024 | $58.04M |
| Revenue restated | Q2 2026 · Sep 30, 2024 | $124.25M |