- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Oct 31, 2025 | 35.24M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 29.63M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 28.31M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 25.47M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 25.42M sh |
| Capex | Q2 2026 · Sep 30, 2025 | $40K |
| Capex | Q2 2026 · Sep 30, 2024 | $38K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$2.6M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$7.74M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $25.33M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $13.43M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $38.55M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $37.37M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $28.23M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $33.28M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $38M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $35.97M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $5.96M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $7.07M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $13.44M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $15.09M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $32.74M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $23.46M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $51.99M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $43.32M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.19 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.21 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.19 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.21 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.17 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $2.95M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $5.68M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $2.55M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $5.16M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $3.77M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $6.87M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $4.79M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $9M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$3.19M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$5.4M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$5.46M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$4.38M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$3.19M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$5.36M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$5.58M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$4.5M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $3.53M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $7.18M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $1.76M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $3.92M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $2.91M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $5.54M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $2.79M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $5.3M |
| Revenue | Q2 2026 · Sep 30, 2025 | $6.44M |
| Revenue | Q2 2026 · Sep 30, 2025 | $12.73M |
| Revenue | Q2 2026 · Sep 30, 2024 | $4.55M |
| Revenue | Q2 2026 · Sep 30, 2024 | $9.22M |